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THE LIST OF BALANCE SHEET : LOCATION DU VOYAGEUR

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Deposit Confidentiality closing date document
2018-07-18 Public 2017-12-31 Complete
2017-09-13 Public 2016-12-31 Simplified
NameLOCATION DU VOYAGEUR
Siren814777652
Closing2017-12-31
Registry code 9712
Registration number 1674
Management number2015B01354
Activity code 7711A
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-07-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address97180 SAINTE ANNE EN GUADELOUPE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 27 848.00 5 183.00 22 665.00 27 848.00
BH Other financial assets 179.00 179.00 179.00
BJ TOTAL (I) 30 036.00 5 183.00 24 853.00 30 036.00
BV Advances and down payments on orders 2 698.00 2 698.00 2 698.00
BZ Other receivables 122 926.00 122 926.00 122 926.00
CF Cash and cash equivalents 12 068.00 12 068.00 12 068.00
CH Prepaid expenses 7 941.00 7 941.00 7 941.00
CJ TOTAL (II) 145 633.00 145 633.00 145 633.00
CO Grand total (0 to V) 175 668.00 5 183.00 170 486.00 175 668.00
CP Shares due in less than one year 179.00 179.00
CU Other investments 2 009.00 2 009.00 2 009.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 20 000.00 20 000.00 20 000.00
DH Retained earnings -9 497.00 -9 497.00
DI RESULTS FOR THE YEAR (Profit or Loss) -5 916.00 -9 497.00 -5 916.00
DL TOTAL (I) 4 587.00 10 503.00 4 587.00
DU Loans and Debts from Credit Institutions (3) 78.00 78.00
DV Miscellaneous Loans and Financial Debts (4) 147 547.00 164 030.00 147 547.00
DX Trade payables and related accounts 13 035.00 2 670.00 13 035.00
DY Tax and social security liabilities 5 238.00 2 554.00 5 238.00
EC TOTAL (IV) 165 899.00 169 254.00 165 899.00
EE Grand total (I to V) 170 486.00 179 757.00 170 486.00
EG Accrued income and payables due within one year 165 899.00 169 254.00 165 899.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 78.00 78.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 102 356.00 102 356.00 102 356.00
FJ Net sales 102 356.00 102 356.00 102 356.00
FP Reversals of depreciation and provisions, transfer of expenses 2 629.00
FQ Other income 10.00
FR Total operating income (I) 104 994.00
FW Other purchases and external expenses 91 769.00
FX Taxes, duties, and similar payments 1 363.00
FY Salaries and Wages 10 069.00
FZ Social Security Contributions 2 066.00
GA Operating Expenses - Depreciation and Amortization 5 183.00
GF Total Operating Expenses (II) 110 450.00
GG - OPERATING RESULT (I - II) -5 456.00
GL Other interest and similar income 35.00
GP Total financial income (V) 35.00
GR Interest and similar expenses
GU Total financial expenses (VI)
GV - FINANCIAL INCOME (V - VI) 35.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -5 421.00
4 - Income statement (continued)Amount year NAmount year N-1
HE Exceptional expenses on management operations 495.00 495.00
HH Total exceptional expenses (VIII) 495.00 495.00
HI - EXCEPTIONAL RESULT (VII - VIII) -495.00 -495.00
HL TOTAL REVENUE (I + III + V + VII) 105 029.00 75 852.00 105 029.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 110 945.00 85 349.00 110 945.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -5 916.00 -9 497.00 -5 916.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 2 188.00 27 848.00 2 188.00
I3 DECREASES Total Financial Fixed Assets 2 188.00
I4 DECREASES Grand Total 30 036.00
IY DECREASES Total Tangible Fixed Assets 27 848.00
LN ACQUISITIONS Total Tangible Fixed Assets 27 848.00
LQ ACQUISITIONS Total Financial Fixed Assets 2 188.00 2 188.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 5 183.00
QU DEPRECIATION Total Tangible Fixed Assets 5 183.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 13 035.00 13 035.00 13 035.00
8C Staff and Related Accounts 551.00 551.00 551.00
8D Social Security and Other Social Organizations 3 236.00 3 236.00 3 236.00
UT Other financial assets 179.00 179.00 179.00
VB VAT 2 605.00 2 605.00 2 605.00
VG Loans with a maturity of up to one year at origin 78.00 78.00 78.00
VI Group and Associates 147 547.00 147 547.00 147 547.00
VQ Other Taxes, Duties, and Similar Debts 48.00 48.00 48.00
VR Miscellaneous debtors (including receivables related to repo transactions) 120 321.00 120 321.00 120 321.00
VS Prepaid expenses 7 941.00 7 941.00 7 941.00
VT TOTAL – STATEMENT OF RECEIVABLES 131 046.00 131 046.00 131 046.00
VW VAT 1 404.00 1 404.00 1 404.00
VY TOTAL – STATEMENT OF LIABILITIES 165 899.00 165 899.00 165 899.00

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