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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : VOYAGE EN SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-30 | Public | 2018-04-30 | Simplified |
| 2018-02-07 | Public | 2016-04-30 | Simplified |
| Name | VOYAGE EN SAVEURS |
| Siren | 500810205 |
| Closing | 2016-04-30 |
| Registry code | 6901 |
| Registration number | B2018/003307 |
| Management number | 2015B05378 |
| Activity code | 1039B |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 25 535.00 | 19 370.00 | 6 165.00 | 25 535.00 |
044 Total Fixed Assets | 85 535.00 | 19 370.00 | 66 165.00 | 85 535.00 |
068 Receivables – Trade and related accounts | 60 992.00 | 60 992.00 | 60 992.00 | |
072 Receivables – Other | 406.00 | 406.00 | 406.00 | |
084 Cash | 914.00 | 914.00 | 914.00 | |
096 Total Current Assets + Prepaid Expenses | 62 314.00 | 62 314.00 | 62 314.00 | |
110 Total Assets | 147 849.00 | 19 370.00 | 128 479.00 | 147 849.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -897.00 | |||
136 Profit for the Year | 204.00 | |||
142 Total Equity - Total I | 6 307.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 122 171.00 | |||
176 Total debts | 122 171.00 | |||
180 Liabilities Total | 128 479.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 259.00 | |||
218 Production of services sold - France | 51 240.00 | 51 240.00 | ||
222 Inventory production | -4 229.00 | |||
230 Other income | 18.00 | 281.00 | 18.00 | |
232 Total operating income excluding VAT | 51 258.00 | -689.00 | 51 258.00 | |
238 Purchases of raw materials and other supplies (including royalties | 114.00 | |||
240 Inventory changes (raw materials and supplies) | 541.00 | |||
242 Other external expenses | 1 018.00 | 6 016.00 | 1 018.00 | |
244 Taxes, duties and similar payments | 513.00 | 617.00 | 513.00 | |
250 Staff compensation | 525.00 | |||
252 Social security contributions | 214.00 | 646.00 | 214.00 | |
254 Depreciation and amortization | 5 107.00 | 6 234.00 | 5 107.00 | |
262 Other expenses | 16.00 | |||
264 Total operating expenses | 6 852.00 | 14 712.00 | 6 852.00 | |
270 Operating profit | 44 405.00 | -15 401.00 | 44 405.00 | |
280 Financial income | 29.00 | |||
290 Exceptional income | 29 650.00 | |||
294 Financial expenses | 3 194.00 | |||
300 Exceptional expenses | 44 201.00 | 11 034.00 | 44 201.00 | |
310 Profit or loss | 204.00 | 49.00 | 204.00 | |
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