Grow your business safely with BOUTONNET VOYAGES
All the information you need about BOUTONNET VOYAGES to develop and secure your business in France
B
HOME >
CORPORATES
>
BOUTONNET VOYAGES >
BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : BOUTONNET VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2022-06-30 | Simplified |
| 2022-01-26 | Public | 2021-06-30 | Simplified |
| 2021-01-28 | Public | 2020-06-30 | Simplified |
| 2019-12-03 | Public | 2019-06-30 | Simplified |
| 2018-12-24 | Public | 2018-06-30 | Simplified |
| 2017-12-11 | Public | 2017-06-30 | Simplified |
| 2017-06-07 | Public | 2016-06-30 | Simplified |
| Name | BOUTONNET VOYAGES |
| Siren | 505012765 |
| Closing | 2017-06-30 |
| Registry code | 1203 |
| Registration number | 5686 |
| Management number | 2008B00226 |
| Activity code | 4939B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12700 Asprières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 140.00 | 28 140.00 | 28 140.00 | |
014 Intangible Assets - Other | 1 212.00 | 1 212.00 | 1 212.00 | |
028 Tangible Assets | 28 259.00 | 11 895.00 | 16 364.00 | 28 259.00 |
044 Total Fixed Assets | 57 611.00 | 13 107.00 | 44 504.00 | 57 611.00 |
060 Merchandise inventory | 1 953.00 | 1 953.00 | 1 953.00 | |
064 Advances and down payments on orders | 223.00 | 223.00 | 223.00 | |
068 Receivables – Trade and related accounts | 35 822.00 | 1 074.00 | 34 748.00 | 35 822.00 |
072 Receivables – Other | 4 163.00 | 4 163.00 | 4 163.00 | |
084 Cash | 3 449.00 | 3 449.00 | 3 449.00 | |
092 Prepaid expenses | 6 805.00 | 6 805.00 | 6 805.00 | |
096 Total Current Assets + Prepaid Expenses | 52 416.00 | 1 074.00 | 51 342.00 | 52 416.00 |
110 Total Assets | 110 027.00 | 14 181.00 | 95 846.00 | 110 027.00 |
120 Share or Individual Capital | 13 210.00 | |||
126 Legal Reserve | 1 321.00 | |||
134 Retained Earnings | 40 651.00 | |||
136 Profit for the Year | -9 127.00 | |||
142 Total Equity - Total I | 46 055.00 | |||
156 Loans and similar debts | 9 042.00 | |||
164 Advances and down payments received on current orders | 492.00 | |||
166 Suppliers and related accounts | 13 868.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 797.00 | |||
172 Other debts | 26 388.00 | |||
176 Total debts | 49 791.00 | |||
180 Liabilities Total | 95 846.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 094.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 005.00 | 159 005.00 | ||
230 Other income | 4 744.00 | 4 744.00 | ||
232 Total operating income excluding VAT | 163 749.00 | 163 749.00 | ||
236 Inventory change (goods) | -1 953.00 | -1 953.00 | ||
242 Other external expenses | 104 745.00 | 104 745.00 | ||
243 (including business tax) | 1 092.00 | 1 092.00 | ||
244 Taxes, duties and similar payments | 2 456.00 | 2 456.00 | ||
24B (including equipment leasing) | 42 080.00 | 42 080.00 | ||
250 Staff compensation | 46 596.00 | 46 596.00 | ||
252 Social security contributions | 15 408.00 | 15 408.00 | ||
254 Depreciation and amortization | 4 055.00 | 4 055.00 | ||
256 Provisions | 787.00 | 787.00 | ||
262 Other expenses | 272.00 | 272.00 | ||
264 Total operating expenses | 172 367.00 | 172 367.00 | ||
270 Operating profit | -8 618.00 | -8 618.00 | ||
294 Financial expenses | 464.00 | 464.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -9 127.00 | -9 127.00 | ||
all companies in France
Complete and comprehensive database.
