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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : BARRIERE VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2021-12-31 | Simplified |
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2021-03-23 | Public | 2019-12-31 | Simplified |
| 2020-02-19 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2016-12-31 | Simplified |
| 2017-03-28 | Public | 2015-12-31 | Simplified |
| Name | BARRIERE VOYAGES |
| Siren | 338381775 |
| Closing | 2016-12-31 |
| Registry code | 8201 |
| Registration number | 4051 |
| Management number | 1986B00116 |
| Activity code | 7911Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 263.00 | 2 263.00 | 2 263.00 | |
044 Total Fixed Assets | 2 263.00 | 2 263.00 | 2 263.00 | |
072 Receivables – Other | 8 677.00 | 8 677.00 | 8 677.00 | |
084 Cash | 31 380.00 | 31 380.00 | 31 380.00 | |
092 Prepaid expenses | 581.00 | 581.00 | 581.00 | |
096 Total Current Assets + Prepaid Expenses | 40 637.00 | 40 637.00 | 40 637.00 | |
110 Total Assets | 42 901.00 | 2 263.00 | 40 637.00 | 42 901.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 39 056.00 | |||
136 Profit for the Year | -17 368.00 | |||
142 Total Equity - Total I | 30 072.00 | |||
166 Suppliers and related accounts | 97.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 383.00 | |||
172 Other debts | 10 468.00 | |||
176 Total debts | 10 566.00 | |||
180 Liabilities Total | 40 637.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 11 821.00 | 11 821.00 | ||
218 Production of services sold - France | 25 879.00 | 25 879.00 | ||
230 Other income | 1 803.00 | 1 803.00 | ||
232 Total operating income excluding VAT | 25 879.00 | 25 879.00 | ||
242 Other external expenses | 21 180.00 | 21 180.00 | ||
243 (including business tax) | 409.00 | 409.00 | ||
244 Taxes, duties and similar payments | 638.00 | 638.00 | ||
250 Staff compensation | 19 724.00 | 19 724.00 | ||
252 Social security contributions | 1 710.00 | 1 710.00 | ||
262 Other expenses | 122.00 | 122.00 | ||
264 Total operating expenses | 43 374.00 | 43 374.00 | ||
270 Operating profit | -17 495.00 | -17 495.00 | ||
280 Financial income | 127.00 | 127.00 | ||
310 Profit or loss | -17 368.00 | -17 368.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 263.00 | 2 263.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 812.00 | 2 812.00 | ||
378 Amount of deductible VAT on goods and services | 2 217.00 | 2 217.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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