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BALANCE SHEET (
2018-02-13)
THE LIST OF BALANCE SHEET : NOVEL VOYAGES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-13 | Public | 2016-12-31 | Simplified |
| Name | NOVEL VOYAGES SARL |
| Siren | 419659032 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2018/001172 |
| Management number | 1998B00535 |
| Activity code | 7911Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
028 Tangible Assets | 39 486.00 | 39 486.00 | 39 486.00 | |
044 Total Fixed Assets | 62 354.00 | 39 486.00 | 22 867.00 | 62 354.00 |
064 Advances and down payments on orders | 562.00 | 562.00 | 562.00 | |
068 Receivables – Trade and related accounts | 2 901.00 | 2 901.00 | 2 901.00 | |
072 Receivables – Other | 2 332.00 | 2 332.00 | 2 332.00 | |
084 Cash | 131 761.00 | 131 761.00 | 131 761.00 | |
092 Prepaid expenses | 3 770.00 | 3 770.00 | 3 770.00 | |
096 Total Current Assets + Prepaid Expenses | 141 327.00 | 141 327.00 | 141 327.00 | |
110 Total Assets | 203 681.00 | 39 486.00 | 164 194.00 | 203 681.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 65 495.00 | |||
136 Profit for the Year | -3 414.00 | |||
142 Total Equity - Total I | 70 466.00 | |||
164 Advances and down payments received on current orders | 22 021.00 | |||
166 Suppliers and related accounts | 49 772.00 | |||
172 Other debts | 21 935.00 | |||
176 Total debts | 93 729.00 | |||
180 Liabilities Total | 164 194.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 95 957.00 | 95 805.00 | 95 957.00 | |
230 Other income | 493.00 | 417.00 | 493.00 | |
232 Total operating income excluding VAT | 96 449.00 | 96 222.00 | 96 449.00 | |
242 Other external expenses | 55 361.00 | 56 389.00 | 55 361.00 | |
244 Taxes, duties and similar payments | 1 538.00 | 1 372.00 | 1 538.00 | |
250 Staff compensation | 33 102.00 | 31 673.00 | 33 102.00 | |
252 Social security contributions | 8 941.00 | 8 442.00 | 8 941.00 | |
254 Depreciation and amortization | 16.00 | |||
259 (including tax provisions for foreign business establishments) | 1.00 | 1.00 | ||
262 Other expenses | 985.00 | 742.00 | 985.00 | |
264 Total operating expenses | 99 927.00 | 98 633.00 | 99 927.00 | |
270 Operating profit | -3 477.00 | -2 412.00 | -3 477.00 | |
280 Financial income | 63.00 | 134.00 | 63.00 | |
300 Exceptional expenses | 67.00 | |||
310 Profit or loss | -3 414.00 | -2 344.00 | -3 414.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 62 354.00 | 62 354.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 674.00 | 1 674.00 | ||
378 Amount of deductible VAT on goods and services | 7 852.00 | 7 852.00 | ||
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