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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : LES PASSAGERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Public | 2021-03-31 | Simplified |
| 2021-01-05 | Public | 2020-03-31 | Simplified |
| 2019-10-23 | Public | 2019-03-31 | Simplified |
| 2017-11-21 | Public | 2017-03-31 | Simplified |
| Name | LES PASSAGERS |
| Siren | 503886715 |
| Closing | 2017-03-31 |
| Registry code | 7501 |
| Registration number | 13878 |
| Management number | 2008B09992 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| 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 | 220 000.00 | 220 000.00 | 220 000.00 | |
028 Tangible Assets | 144 680.00 | 15 181.00 | 129 498.00 | 144 680.00 |
040 Financial Assets | 8 520.00 | 8 520.00 | 8 520.00 | |
044 Total Fixed Assets | 373 200.00 | 15 181.00 | 358 018.00 | 373 200.00 |
060 Merchandise inventory | 19 637.00 | 19 637.00 | 19 637.00 | |
072 Receivables – Other | 18 515.00 | 18 515.00 | 18 515.00 | |
084 Cash | 105 378.00 | 105 378.00 | 105 378.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 143 530.00 | 143 530.00 | 143 530.00 | |
110 Total Assets | 516 730.00 | 15 181.00 | 501 548.00 | 516 730.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 118 226.00 | |||
136 Profit for the Year | 11 680.00 | |||
142 Total Equity - Total I | 135 406.00 | |||
156 Loans and similar debts | 221 185.00 | |||
166 Suppliers and related accounts | 60 174.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 865.00 | |||
172 Other debts | 84 784.00 | |||
176 Total debts | 366 143.00 | |||
180 Liabilities Total | 501 548.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 140 199.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 390 331.00 | 390 331.00 | ||
218 Production of services sold - France | 8 350.00 | |||
226 Operating subsidies received | 2 221.00 | 2 221.00 | ||
230 Other income | 3 173.00 | 1 593.00 | 3 173.00 | |
232 Total operating income excluding VAT | 395 726.00 | 9 943.00 | 395 726.00 | |
234 Purchases of goods (including customs duties) | 133 316.00 | 133 316.00 | ||
236 Inventory change (goods) | -8 148.00 | -8 148.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 648.00 | 2 648.00 | ||
242 Other external expenses | 82 613.00 | 9 131.00 | 82 613.00 | |
243 (including business tax) | 517.00 | 517.00 | ||
244 Taxes, duties and similar payments | 9 298.00 | 9 298.00 | ||
24B (including equipment leasing) | 733.00 | 733.00 | ||
250 Staff compensation | 109 174.00 | 109 174.00 | ||
252 Social security contributions | 36 210.00 | 661.00 | 36 210.00 | |
254 Depreciation and amortization | 15 057.00 | 1 569.00 | 15 057.00 | |
262 Other expenses | 2 338.00 | 2 338.00 | ||
264 Total operating expenses | 382 506.00 | 11 362.00 | 382 506.00 | |
270 Operating profit | 13 220.00 | -1 419.00 | 13 220.00 | |
280 Financial income | 753.00 | |||
290 Exceptional income | 3 875.00 | 3 875.00 | ||
294 Financial expenses | 6 948.00 | 6 948.00 | ||
300 Exceptional expenses | 2.00 | 80.00 | 2.00 | |
306 Income tax's | -1 536.00 | -1 536.00 | ||
310 Profit or loss | 11 680.00 | -745.00 | 11 680.00 | |
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