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BALANCE SHEET (
2018-08-23)
THE LIST OF BALANCE SHEET : REVES & VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | REVES & VOYAGES |
| Siren | 524310661 |
| Closing | 2017-12-31 |
| Registry code | 2401 |
| Registration number | 2013 |
| Management number | 2010B00264 |
| Activity code | 7911Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24100 BERGERAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 255.00 | 7 741.00 | 3 514.00 | 11 255.00 |
044 Total Fixed Assets | 11 255.00 | 7 741.00 | 3 514.00 | 11 255.00 |
072 Receivables – Other | 152 177.00 | 152 177.00 | 152 177.00 | |
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 222 827.00 | 222 827.00 | 222 827.00 | |
092 Prepaid expenses | 814.00 | 814.00 | 814.00 | |
096 Total Current Assets + Prepaid Expenses | 435 818.00 | 435 818.00 | 435 818.00 | |
110 Total Assets | 447 073.00 | 7 741.00 | 439 332.00 | 447 073.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 26 959.00 | |||
136 Profit for the Year | 1 599.00 | |||
142 Total Equity - Total I | 37 357.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 28 971.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6.00 | |||
172 Other debts | 373 004.00 | |||
176 Total debts | 401 975.00 | |||
180 Liabilities Total | 439 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 242 903.00 | 213 587.00 | 242 903.00 | |
230 Other income | 6 601.00 | 3 267.00 | 6 601.00 | |
232 Total operating income excluding VAT | 249 504.00 | 216 854.00 | 249 504.00 | |
242 Other external expenses | 58 735.00 | 56 941.00 | 58 735.00 | |
243 (including business tax) | 381.00 | 381.00 | ||
244 Taxes, duties and similar payments | 9 394.00 | 8 444.00 | 9 394.00 | |
250 Staff compensation | 137 541.00 | 114 357.00 | 137 541.00 | |
252 Social security contributions | 41 877.00 | 38 522.00 | 41 877.00 | |
254 Depreciation and amortization | 1 516.00 | 1 516.00 | 1 516.00 | |
264 Total operating expenses | 249 063.00 | 219 780.00 | 249 063.00 | |
270 Operating profit | 441.00 | -2 926.00 | 441.00 | |
280 Financial income | 999.00 | 3 587.00 | 999.00 | |
290 Exceptional income | 463.00 | 678.00 | 463.00 | |
300 Exceptional expenses | 160.00 | 759.00 | 160.00 | |
306 Income tax's | 143.00 | 87.00 | 143.00 | |
310 Profit or loss | 1 599.00 | 492.00 | 1 599.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 255.00 | 11 255.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 579.00 | 12 579.00 | ||
378 Amount of deductible VAT on goods and services | 2 717.00 | 2 717.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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