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BALANCE SHEET (
2018-09-13)
THE LIST OF BALANCE SHEET : A GLORIOUS JOURNEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Public | 2020-12-31 | Complete |
| 2020-10-08 | Public | 2019-12-31 | Complete |
| 2019-10-02 | Public | 2018-12-31 | Complete |
| 2018-09-13 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | A GLORIOUS JOURNEY |
| Siren | 790126163 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 34735 |
| Management number | 2012B08647 |
| Activity code | 7021Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | ||||
BJ TOTAL (I) | ||||
BX Customers and related accounts | 29 700.00 | |||
BZ Other receivables | 2 748.00 | |||
CF Cash and cash equivalents | 33 262.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 65 710.00 | |||
CO Grand total (0 to V) | 65 710.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10.00 | 10.00 | 10.00 | |
DD Legal reserve (1) | 1.00 | 1.00 | 1.00 | |
DH Retained earnings | 28 579.00 | 14 573.00 | 28 579.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 393.00 | 34 005.00 | 25 393.00 | |
DL TOTAL (I) | 53 983.00 | 48 590.00 | 53 983.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 094.00 | 6 906.00 | 3 094.00 | |
DX Trade payables and related accounts | 336.00 | 288.00 | 336.00 | |
DY Tax and social security liabilities | 8 296.00 | 19 093.00 | 8 296.00 | |
EC TOTAL (IV) | 11 726.00 | 26 287.00 | 11 726.00 | |
EE Grand total (I to V) | 65 710.00 | 74 878.00 | 65 710.00 | |
EG Accrued income and payables due within one year | 11 726.00 | 26 287.00 | 11 726.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 57 765.00 | |||
FJ Net sales | 57 765.00 | |||
FR Total operating income (I) | 57 765.00 | |||
FU Purchases of raw materials and other supplies | 307.00 | |||
FW Other purchases and external expenses | 20 777.00 | |||
FX Taxes, duties, and similar payments | 768.00 | |||
FY Salaries and Wages | 5 856.00 | |||
FZ Social Security Contributions | -23.00 | |||
GA Operating Expenses - Depreciation and Amortization | 182.00 | |||
GF Total Operating Expenses (II) | 27 868.00 | |||
GG - OPERATING RESULT (I - II) | 29 896.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 29 896.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 503.00 | 6 165.00 | 4 503.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 57 765.00 | 67 861.00 | 57 765.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 371.00 | 33 856.00 | 32 371.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 393.00 | 34 005.00 | 25 393.00 | |
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