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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : AMIR VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-26 | Partially confidential | 2018-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | AMIR VOYAGES |
| Siren | 512179375 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 99776 |
| Management number | 2009B09736 |
| Activity code | 7990Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 51 511.00 | 34 298.00 | 17 213.00 | 51 511.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 53 811.00 | 35 298.00 | 18 513.00 | 53 811.00 |
072 Receivables – Other | 44 376.00 | 44 376.00 | 44 376.00 | |
080 Sellable securities | 5 138.00 | 5 138.00 | 5 138.00 | |
084 Cash | 1 317 344.00 | 1 317 344.00 | 1 317 344.00 | |
092 Prepaid expenses | 280.00 | 280.00 | 280.00 | |
096 Total Current Assets + Prepaid Expenses | 1 367 140.00 | 1 367 140.00 | 1 367 140.00 | |
110 Total Assets | 1 420 951.00 | 35 298.00 | 1 385 653.00 | 1 420 951.00 |
120 Share or Individual Capital | 8 625.00 | |||
126 Legal Reserve | 863.00 | |||
132 Other Reserves | 29 875.00 | |||
134 Retained Earnings | 370 873.00 | |||
136 Profit for the Year | 11 617.00 | |||
142 Total Equity - Total I | 421 853.00 | |||
164 Advances and down payments received on current orders | 70 282.00 | |||
166 Suppliers and related accounts | 331 867.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 418 542.00 | |||
172 Other debts | 561 651.00 | |||
176 Total debts | 963 800.00 | |||
180 Liabilities Total | 1 385 653.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 786 203.00 | 786 203.00 | ||
232 Total operating income excluding VAT | 786 203.00 | 786 203.00 | ||
234 Purchases of goods (including customs duties) | 128.00 | 128.00 | ||
242 Other external expenses | 131 612.00 | 131 612.00 | ||
244 Taxes, duties and similar payments | 2 193.00 | 2 193.00 | ||
250 Staff compensation | 530 926.00 | 530 926.00 | ||
252 Social security contributions | 106 388.00 | 106 388.00 | ||
254 Depreciation and amortization | 7 170.00 | 7 170.00 | ||
262 Other expenses | 91.00 | 91.00 | ||
264 Total operating expenses | 778 509.00 | 778 509.00 | ||
270 Operating profit | 7 693.00 | 7 693.00 | ||
280 Financial income | 1 186.00 | 1 186.00 | ||
290 Exceptional income | 60.00 | 60.00 | ||
294 Financial expenses | -88.00 | -88.00 | ||
300 Exceptional expenses | 355.00 | 355.00 | ||
306 Income tax's | -2 944.00 | -2 944.00 | ||
310 Profit or loss | 11 617.00 | 11 617.00 | ||
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