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BALANCE SHEET (
2018-08-17)
THE LIST OF BALANCE SHEET : JAYA VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | JAYA VOYAGES |
| Siren | 482170461 |
| Closing | 2017-12-31 |
| Registry code | 0401 |
| Registration number | 2098 |
| Management number | 2005B00081 |
| Activity code | 7911Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | 8 140.00 | 7 359.00 | 780.00 | 8 140.00 |
040 Financial Assets | 2 143.00 | 2 143.00 | 2 143.00 | |
044 Total Fixed Assets | 10 283.00 | 7 359.00 | 2 923.00 | 10 283.00 |
068 Receivables – Trade and related accounts | 11 969.00 | 11 969.00 | 11 969.00 | |
072 Receivables – Other | 141 491.00 | 141 491.00 | 141 491.00 | |
084 Cash | 4.00 | 4.00 | 4.00 | |
092 Prepaid expenses | 730.00 | 730.00 | 730.00 | |
096 Total Current Assets + Prepaid Expenses | 154 194.00 | 154 194.00 | 154 194.00 | |
110 Total Assets | 164 477.00 | 7 359.00 | 157 117.00 | 164 477.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 29 461.00 | |||
136 Profit for the Year | 36 770.00 | |||
142 Total Equity - Total I | 74 481.00 | |||
156 Loans and similar debts | 29 318.00 | |||
166 Suppliers and related accounts | 7 557.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 166.00 | |||
172 Other debts | 45 761.00 | |||
176 Total debts | 82 637.00 | |||
180 Liabilities Total | 157 117.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 568.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 107 701.00 | |||
195 Of which payables due in more than one year | 4 894.00 | |||
199 Of which current accounts of debit partners | 376.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 349.00 | 217 605.00 | 139 349.00 | |
230 Other income | 1 026.00 | 1.00 | 1 026.00 | |
232 Total operating income excluding VAT | 140 375.00 | 217 606.00 | 140 375.00 | |
242 Other external expenses | 45 519.00 | 89 948.00 | 45 519.00 | |
243 (including business tax) | 1 920.00 | 1 920.00 | ||
244 Taxes, duties and similar payments | 3 185.00 | 3 801.00 | 3 185.00 | |
250 Staff compensation | 72 132.00 | 93 913.00 | 72 132.00 | |
252 Social security contributions | 32 819.00 | 36 065.00 | 32 819.00 | |
254 Depreciation and amortization | 1 863.00 | 1 041.00 | 1 863.00 | |
262 Other expenses | 12.00 | 9.00 | 12.00 | |
264 Total operating expenses | 155 529.00 | 224 777.00 | 155 529.00 | |
270 Operating profit | -15 154.00 | -7 170.00 | -15 154.00 | |
280 Financial income | 376.00 | 376.00 | ||
290 Exceptional income | 109 285.00 | 55 137.00 | 109 285.00 | |
294 Financial expenses | 1 813.00 | 1 710.00 | 1 813.00 | |
300 Exceptional expenses | 53 248.00 | 21 963.00 | 53 248.00 | |
306 Income tax's | 2 676.00 | -4 314.00 | 2 676.00 | |
310 Profit or loss | 36 770.00 | 28 608.00 | 36 770.00 | |
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