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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : JAYA VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | JAYA VOYAGES |
| Siren | 482170461 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 1446 |
| Management number | 2005B00081 |
| Activity code | 7911Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 300.00 | 18 300.00 | 18 300.00 | |
028 Tangible Assets | 24 195.00 | 7 616.00 | 16 579.00 | 24 195.00 |
040 Financial Assets | 4 523.00 | 4 523.00 | 4 523.00 | |
044 Total Fixed Assets | 47 018.00 | 7 616.00 | 39 402.00 | 47 018.00 |
068 Receivables – Trade and related accounts | 13 572.00 | 13 572.00 | 13 572.00 | |
072 Receivables – Other | 74 231.00 | 74 231.00 | 74 231.00 | |
084 Cash | 35 020.00 | 35 020.00 | 35 020.00 | |
092 Prepaid expenses | 972.00 | 972.00 | 972.00 | |
096 Total Current Assets + Prepaid Expenses | 123 795.00 | 123 795.00 | 123 795.00 | |
110 Total Assets | 170 813.00 | 7 616.00 | 163 197.00 | 170 813.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 853.00 | |||
136 Profit for the Year | 28 608.00 | |||
142 Total Equity - Total I | 37 711.00 | |||
156 Loans and similar debts | 66 107.00 | |||
166 Suppliers and related accounts | 25 502.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 245.00 | |||
172 Other debts | 33 878.00 | |||
176 Total debts | 125 487.00 | |||
180 Liabilities Total | 163 197.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 870.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 54 130.00 | |||
195 Of which payables due in more than one year | 15 291.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 217 605.00 | 205 501.00 | 217 605.00 | |
230 Other income | 1.00 | 1 852.00 | 1.00 | |
232 Total operating income excluding VAT | 217 606.00 | 207 354.00 | 217 606.00 | |
242 Other external expenses | 89 948.00 | 90 968.00 | 89 948.00 | |
243 (including business tax) | 2 131.00 | 2 131.00 | ||
244 Taxes, duties and similar payments | 3 801.00 | 3 410.00 | 3 801.00 | |
250 Staff compensation | 93 913.00 | 98 708.00 | 93 913.00 | |
252 Social security contributions | 36 065.00 | 34 697.00 | 36 065.00 | |
254 Depreciation and amortization | 1 041.00 | 921.00 | 1 041.00 | |
262 Other expenses | 9.00 | 10.00 | 9.00 | |
264 Total operating expenses | 224 777.00 | 228 715.00 | 224 777.00 | |
270 Operating profit | -7 170.00 | -21 361.00 | -7 170.00 | |
290 Exceptional income | 55 137.00 | 2 054.00 | 55 137.00 | |
294 Financial expenses | 1 710.00 | 1 886.00 | 1 710.00 | |
300 Exceptional expenses | 21 963.00 | 2 074.00 | 21 963.00 | |
306 Income tax's | -4 314.00 | -5 083.00 | -4 314.00 | |
310 Profit or loss | 28 608.00 | -18 184.00 | 28 608.00 | |
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