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BALANCE SHEET (
2018-05-23)
THE LIST OF BALANCE SHEET : @Voyages & Montagne
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Public | 2021-06-30 | Simplified |
| 2020-12-18 | Public | 2020-06-30 | Simplified |
| 2019-11-08 | Public | 2019-06-30 | Simplified |
| 2018-12-27 | Public | 2018-06-30 | Simplified |
| 2018-05-23 | Public | 2017-06-30 | Simplified |
| 2017-01-10 | Public | 2016-06-30 | Simplified |
| Name | @Voyages & Montagne |
| Siren | 753572650 |
| Closing | 2017-06-30 |
| Registry code | 7301 |
| Registration number | 4631 |
| Management number | 2012B01007 |
| Activity code | 7911Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73500 MODANE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 408.00 | 408.00 | 408.00 | |
028 Tangible Assets | 458.00 | 145.00 | 313.00 | 458.00 |
040 Financial Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
044 Total Fixed Assets | 2 566.00 | 553.00 | 2 013.00 | 2 566.00 |
068 Receivables – Trade and related accounts | 20 200.00 | 20 200.00 | 20 200.00 | |
072 Receivables – Other | 21 123.00 | 21 123.00 | 21 123.00 | |
080 Sellable securities | 12 260.00 | 12 260.00 | 12 260.00 | |
084 Cash | 15 845.00 | 15 845.00 | 15 845.00 | |
092 Prepaid expenses | 42 367.00 | 42 367.00 | 42 367.00 | |
096 Total Current Assets + Prepaid Expenses | 111 795.00 | 111 795.00 | 111 795.00 | |
110 Total Assets | 114 360.00 | 553.00 | 113 807.00 | 114 360.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 139.00 | |||
132 Other Reserves | 4 121.00 | |||
136 Profit for the Year | -899.00 | |||
142 Total Equity - Total I | 11 361.00 | |||
156 Loans and similar debts | 5 278.00 | |||
166 Suppliers and related accounts | 23 412.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87.00 | |||
172 Other debts | 7 413.00 | |||
174 Prepaid income | 66 343.00 | |||
176 Total debts | 102 447.00 | |||
180 Liabilities Total | 113 807.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 458.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 57 111.00 | 57 111.00 | ||
218 Production of services sold - France | 186 828.00 | 215 511.00 | 186 828.00 | |
230 Other income | 1 747.00 | |||
232 Total operating income excluding VAT | 186 828.00 | 217 258.00 | 186 828.00 | |
242 Other external expenses | 173 054.00 | 186 726.00 | 173 054.00 | |
243 (including business tax) | 726.00 | 726.00 | ||
244 Taxes, duties and similar payments | 726.00 | 419.00 | 726.00 | |
250 Staff compensation | 11 200.00 | 21 000.00 | 11 200.00 | |
252 Social security contributions | 2 561.00 | 8 584.00 | 2 561.00 | |
254 Depreciation and amortization | 145.00 | 7.00 | 145.00 | |
262 Other expenses | 86.00 | |||
264 Total operating expenses | 187 686.00 | 216 822.00 | 187 686.00 | |
270 Operating profit | -859.00 | 436.00 | -859.00 | |
280 Financial income | 61.00 | 175.00 | 61.00 | |
290 Exceptional income | 371.00 | |||
294 Financial expenses | 102.00 | 102.00 | ||
300 Exceptional expenses | 208.00 | |||
310 Profit or loss | -899.00 | 774.00 | -899.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 458.00 | 458.00 | ||
490 Total Fixed Assets (Gross Value) | 2 108.00 | 2 108.00 | ||
492 Total Fixed Assets (Increases) | 458.00 | 458.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 964.00 | 5 964.00 | ||
378 Amount of deductible VAT on goods and services | 2 318.00 | 2 318.00 | ||
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