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BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : SERILINE VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-15 | Public | 2020-12-31 | Complete |
| 2021-04-08 | Public | 2019-12-31 | Complete |
| 2020-04-09 | Public | 2017-12-31 | Complete |
| 2018-06-04 | Public | 2016-12-31 | Simplified |
| Name | SERILINE VOYAGES |
| Siren | 753290170 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 5379 |
| Management number | 2012B02810 |
| Activity code | 7911Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13015 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 6 293.00 | 4 323.00 | 1 970.00 | 6 293.00 |
040 Financial Assets | 1 950.00 | 1 950.00 | 1 950.00 | |
044 Total Fixed Assets | 18 243.00 | 4 323.00 | 13 920.00 | 18 243.00 |
072 Receivables – Other | 64 417.00 | 64 417.00 | 64 417.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 74 503.00 | 74 503.00 | 74 503.00 | |
096 Total Current Assets + Prepaid Expenses | 153 920.00 | 153 920.00 | 153 920.00 | |
110 Total Assets | 172 163.00 | 4 323.00 | 167 840.00 | 172 163.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 2 522.00 | |||
136 Profit for the Year | 41 640.00 | |||
142 Total Equity - Total I | 52 962.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 45 835.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 476.00 | |||
172 Other debts | 69 043.00 | |||
176 Total debts | 114 878.00 | |||
180 Liabilities Total | 167 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 259 389.00 | 192 932.00 | 259 389.00 | |
230 Other income | 92.00 | 127.00 | 92.00 | |
232 Total operating income excluding VAT | 259 481.00 | 193 060.00 | 259 481.00 | |
242 Other external expenses | 159 287.00 | 85 363.00 | 159 287.00 | |
243 (including business tax) | 59.00 | 59.00 | ||
244 Taxes, duties and similar payments | 2 498.00 | 534.00 | 2 498.00 | |
24A (including real estate leasing) | 5 645.00 | 5 645.00 | ||
250 Staff compensation | 41 669.00 | 54 457.00 | 41 669.00 | |
252 Social security contributions | 18 085.00 | 7 299.00 | 18 085.00 | |
254 Depreciation and amortization | 742.00 | 1 267.00 | 742.00 | |
262 Other expenses | 514.00 | 1 865.00 | 514.00 | |
264 Total operating expenses | 222 795.00 | 150 785.00 | 222 795.00 | |
270 Operating profit | 36 686.00 | 42 275.00 | 36 686.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 7 813.00 | 7 813.00 | ||
300 Exceptional expenses | 2 861.00 | 2 861.00 | ||
310 Profit or loss | 41 640.00 | 42 275.00 | 41 640.00 | |
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