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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : NICE VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| Name | NICE VOYAGES |
| Siren | 302004999 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 6782 |
| Management number | 1974B00385 |
| Activity code | 7911Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 112.00 | 5 112.00 | 5 112.00 | |
AH Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
AT Other tangible assets | 63 728.00 | 58 006.00 | 5 722.00 | 63 728.00 |
BH Other financial assets | 4 800.00 | 4 800.00 | 4 800.00 | |
BJ TOTAL (I) | 134 620.00 | 63 118.00 | 71 502.00 | 134 620.00 |
BV Advances and down payments on orders | 35 000.00 | 35 000.00 | 35 000.00 | |
BX Customers and related accounts | 361 323.00 | 361 323.00 | 361 323.00 | |
BZ Other receivables | 14 715.00 | 14 715.00 | 14 715.00 | |
CF Cash and cash equivalents | 54 683.00 | 54 683.00 | 54 683.00 | |
CH Prepaid expenses | 75 989.00 | 75 989.00 | 75 989.00 | |
CJ TOTAL (II) | 541 709.00 | 541 709.00 | 541 709.00 | |
CO Grand total (0 to V) | 676 329.00 | 63 118.00 | 613 211.00 | 676 329.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DC Revaluation differences | 60 980.00 | 60 980.00 | 60 980.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | 26 919.00 | 22 388.00 | 26 919.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 039.00 | 4 531.00 | 15 039.00 | |
DL TOTAL (I) | 170 537.00 | 155 498.00 | 170 537.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 945.00 | |||
DW Advances and down payments received on current orders | 73 851.00 | 66 794.00 | 73 851.00 | |
DX Trade payables and related accounts | 225 131.00 | 195 974.00 | 225 131.00 | |
DY Tax and social security liabilities | 36 538.00 | 31 724.00 | 36 538.00 | |
EB Prepaid income (2) | 107 154.00 | 11 600.00 | 107 154.00 | |
EC TOTAL (IV) | 442 674.00 | 405 036.00 | 442 674.00 | |
EE Grand total (I to V) | 613 211.00 | 560 534.00 | 613 211.00 | |
EG Accrued income and payables due within one year | 442 674.00 | 405 036.00 | 442 674.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 363.00 | |||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | 1 303.00 | 1 280.00 | 1 303.00 | |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 033.00 | 34 974.00 | 79 033.00 | |
ST Other accounts | 53 460.00 | 54 887.00 | 53 460.00 | |
XQ Rental, rental and co-ownership charges | 45 832.00 | 45 823.00 | 45 832.00 | |
YP Average staff number | 4.00 | 4.00 | 4.00 | |
YT Subcontracting | 684 422.00 | 786 252.00 | 684 422.00 | |
YU External personnel | 6 436.00 | |||
YW Business tax | 2 419.00 | 2 408.00 | 2 419.00 | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 722.00 | 3 688.00 | 3 722.00 | |
YY Amount of VAT collected | 32 699.00 | 32 014.00 | 32 699.00 | |
YZ Total deductible VAT on goods and services | 22 778.00 | 21 559.00 | 22 778.00 | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 862 746.00 | 928 372.00 | 862 746.00 | |
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