Grow your business safely with NORD-SUD VOYAGES
All the information you need about NORD-SUD VOYAGES to develop and secure your business in France
N
HOME >
CORPORATES
>
NORD-SUD VOYAGES >
BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : NORD-SUD VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2022-10-05 | Public | 2020-12-31 | Simplified |
| 2020-10-14 | Public | 2018-12-31 | Simplified |
| 2019-02-13 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | NORD-SUD VOYAGES |
| Siren | 401103643 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 95291 |
| Management number | 1995B07938 |
| Activity code | 7911Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
028 Tangible Assets | 56 216.00 | 51 434.00 | 4 782.00 | 56 216.00 |
040 Financial Assets | 12 684.00 | 12 684.00 | 12 684.00 | |
044 Total Fixed Assets | 114 634.00 | 51 434.00 | 63 201.00 | 114 634.00 |
068 Receivables – Trade and related accounts | 20 478.00 | 20 478.00 | 20 478.00 | |
072 Receivables – Other | 74 275.00 | 74 275.00 | 74 275.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 143 065.00 | 143 065.00 | 143 065.00 | |
096 Total Current Assets + Prepaid Expenses | 257 819.00 | 257 819.00 | 257 819.00 | |
110 Total Assets | 372 453.00 | 51 434.00 | 321 019.00 | 372 453.00 |
120 Share or Individual Capital | 76 225.00 | |||
126 Legal Reserve | 4 470.00 | |||
132 Other Reserves | 102 762.00 | |||
136 Profit for the Year | 42 020.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 225 477.00 | |||
156 Loans and similar debts | 25 177.00 | |||
166 Suppliers and related accounts | 16 086.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 550.00 | |||
172 Other debts | 54 280.00 | |||
176 Total debts | 95 543.00 | |||
180 Liabilities Total | 321 019.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 190 003.00 | 190 003.00 | ||
218 Production of services sold - France | 190 003.00 | 176 834.00 | 190 003.00 | |
232 Total operating income excluding VAT | 190 003.00 | 176 834.00 | 190 003.00 | |
238 Purchases of raw materials and other supplies (including royalties | 397.00 | 397.00 | ||
242 Other external expenses | 90 907.00 | 85 466.00 | 90 907.00 | |
244 Taxes, duties and similar payments | 3 304.00 | 4 056.00 | 3 304.00 | |
250 Staff compensation | 22 401.00 | 67 822.00 | 22 401.00 | |
252 Social security contributions | 9 588.00 | 12 979.00 | 9 588.00 | |
254 Depreciation and amortization | 1 714.00 | 2 307.00 | 1 714.00 | |
264 Total operating expenses | 128 311.00 | 172 632.00 | 128 311.00 | |
270 Operating profit | 61 692.00 | 4 203.00 | 61 692.00 | |
290 Exceptional income | 1 496.00 | 68.00 | 1 496.00 | |
294 Financial expenses | 2 948.00 | 413.00 | 2 948.00 | |
300 Exceptional expenses | 8 593.00 | 549.00 | 8 593.00 | |
306 Income tax's | 9 627.00 | 12.00 | 9 627.00 | |
310 Profit or loss | 42 020.00 | 3 297.00 | 42 020.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 114 634.00 | 114 634.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 8 609.00 | 8 609.00 | ||
604 DECREASES Regulated Provisions – Special Depreciation | 668.00 | 668.00 | ||
684 DECREASES in Total Provisions Statement | 668.00 | 668.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
