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BALANCE SHEET (
2017-12-29)
THE LIST OF BALANCE SHEET : COURTINE VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Complete |
| 2017-12-29 | Public | 2016-12-31 | Simplified |
| Name | COURTINE VOYAGES |
| Siren | 351342605 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 16074 |
| Management number | 1989B00492 |
| Activity code | 7911Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 386.00 | 33 386.00 | 33 386.00 | |
028 Tangible Assets | 56 666.00 | 55 779.00 | 887.00 | 56 666.00 |
040 Financial Assets | 82 357.00 | 82 357.00 | 82 357.00 | |
044 Total Fixed Assets | 172 409.00 | 55 779.00 | 116 630.00 | 172 409.00 |
068 Receivables – Trade and related accounts | 712 992.00 | 3 809.00 | 709 183.00 | 712 992.00 |
072 Receivables – Other | 82 393.00 | 82 393.00 | 82 393.00 | |
084 Cash | 166 951.00 | 166 951.00 | 166 951.00 | |
092 Prepaid expenses | 6 413.00 | 6 413.00 | 6 413.00 | |
096 Total Current Assets + Prepaid Expenses | 968 750.00 | 3 809.00 | 964 941.00 | 968 750.00 |
110 Total Assets | 1 141 159.00 | 59 588.00 | 1 081 571.00 | 1 141 159.00 |
120 Share or Individual Capital | 15 245.00 | |||
132 Other Reserves | 106 065.00 | |||
136 Profit for the Year | -15 813.00 | |||
142 Total Equity - Total I | 105 497.00 | |||
154 Provisions for risks and charges - Total II | 4 000.00 | |||
166 Suppliers and related accounts | 850 420.00 | |||
172 Other debts | 121 654.00 | |||
176 Total debts | 972 074.00 | |||
180 Liabilities Total | 1 081 571.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 723.00 | 1 487.00 | 1 723.00 | |
218 Production of services sold - France | 711 982.00 | 583 165.00 | 711 982.00 | |
226 Operating subsidies received | 1 375.00 | |||
230 Other income | 380.00 | 6 428.00 | 380.00 | |
232 Total operating income excluding VAT | 714 085.00 | 592 455.00 | 714 085.00 | |
242 Other external expenses | 122 733.00 | 115 552.00 | 122 733.00 | |
244 Taxes, duties and similar payments | 13 464.00 | 6 171.00 | 13 464.00 | |
250 Staff compensation | 381 744.00 | 344 076.00 | 381 744.00 | |
252 Social security contributions | 134 385.00 | 126 551.00 | 134 385.00 | |
254 Depreciation and amortization | 1 269.00 | 865.00 | 1 269.00 | |
256 Provisions | 2 240.00 | 1 569.00 | 2 240.00 | |
262 Other expenses | 725.00 | 217.00 | 725.00 | |
264 Total operating expenses | 656 560.00 | 595 002.00 | 656 560.00 | |
270 Operating profit | 57 526.00 | -2 547.00 | 57 526.00 | |
280 Financial income | 3 988.00 | 7 068.00 | 3 988.00 | |
290 Exceptional income | 7 500.00 | 7 500.00 | ||
300 Exceptional expenses | 84 827.00 | 84 827.00 | ||
310 Profit or loss | -15 813.00 | 4 521.00 | -15 813.00 | |
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