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BALANCE SHEET (
2018-01-12)
THE LIST OF BALANCE SHEET : COLOMBES VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| 2018-01-12 | Public | 2016-12-31 | Simplified |
| Name | COLOMBES VOYAGES |
| Siren | 479198202 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 1356 |
| Management number | 2004B05838 |
| Activity code | 7911Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 5 585.00 | 5 584.00 | 5 585.00 | |
028 Tangible Assets | 43 637.00 | 28 829.00 | 14 808.00 | 43 637.00 |
040 Financial Assets | 25 881.00 | 25 881.00 | 25 881.00 | |
044 Total Fixed Assets | 80 103.00 | 34 413.00 | 45 690.00 | 80 103.00 |
068 Receivables – Trade and related accounts | 36 259.00 | 36 259.00 | 36 259.00 | |
072 Receivables – Other | 114 957.00 | 114 957.00 | 114 957.00 | |
084 Cash | 203 415.00 | 203 415.00 | 203 415.00 | |
096 Total Current Assets + Prepaid Expenses | 354 632.00 | 354 632.00 | 354 632.00 | |
110 Total Assets | 434 736.00 | 34 413.00 | 400 322.00 | 434 736.00 |
120 Share or Individual Capital | 48 000.00 | |||
126 Legal Reserve | 4 800.00 | |||
132 Other Reserves | 153 181.00 | |||
136 Profit for the Year | 39 480.00 | |||
142 Total Equity - Total I | 245 461.00 | |||
166 Suppliers and related accounts | 24 458.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 000.00 | |||
172 Other debts | 130 402.00 | |||
176 Total debts | 154 861.00 | |||
180 Liabilities Total | 400 322.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 266 814.00 | 266 814.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 266 826.00 | 266 826.00 | ||
242 Other external expenses | 41 981.00 | 41 981.00 | ||
243 (including business tax) | 623.00 | 623.00 | ||
244 Taxes, duties and similar payments | 1 891.00 | 1 891.00 | ||
24B (including equipment leasing) | -22 111.00 | -22 111.00 | ||
250 Staff compensation | 120 553.00 | 120 553.00 | ||
252 Social security contributions | 50 780.00 | 50 780.00 | ||
254 Depreciation and amortization | 4 495.00 | 4 495.00 | ||
264 Total operating expenses | 219 703.00 | 219 703.00 | ||
270 Operating profit | 47 123.00 | 47 123.00 | ||
306 Income tax's | 7 643.00 | 7 643.00 | ||
310 Profit or loss | 39 480.00 | 39 480.00 | ||
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