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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : AUX VOYAGEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Public | 2021-03-31 | Complete |
| 2020-11-09 | Public | 2020-03-31 | Complete |
| 2019-10-23 | Public | 2019-03-31 | Complete |
| 2018-11-09 | Public | 2018-03-31 | Simplified |
| 2017-10-26 | Public | 2017-03-31 | Complete |
| Name | AUX VOYAGEURS |
| Siren | 323148049 |
| Closing | 2018-03-31 |
| Registry code | 3502 |
| Registration number | 5276 |
| Management number | 1981B00088 |
| Activity code | 6820B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35400 Saint-Malo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 262.00 | 85 262.00 | 85 262.00 | |
028 Tangible Assets | 157 506.00 | 157 506.00 | 157 506.00 | |
040 Financial Assets | 77.00 | 77.00 | 77.00 | |
044 Total Fixed Assets | 242 846.00 | 157 506.00 | 85 339.00 | 242 846.00 |
068 Receivables – Trade and related accounts | 23 798.00 | 23 798.00 | 23 798.00 | |
072 Receivables – Other | 306.00 | 306.00 | 306.00 | |
084 Cash | 1 440.00 | 1 440.00 | 1 440.00 | |
096 Total Current Assets + Prepaid Expenses | 25 544.00 | 25 544.00 | 25 544.00 | |
110 Total Assets | 268 390.00 | 157 506.00 | 110 883.00 | 268 390.00 |
120 Share or Individual Capital | 60 980.00 | |||
126 Legal Reserve | 6 098.00 | |||
132 Other Reserves | 155.00 | |||
134 Retained Earnings | 38 499.00 | |||
136 Profit for the Year | 1 456.00 | |||
142 Total Equity - Total I | 107 188.00 | |||
166 Suppliers and related accounts | 484.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 849.00 | |||
172 Other debts | 3 212.00 | |||
176 Total debts | 3 696.00 | |||
180 Liabilities Total | 110 883.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 000.00 | 24 000.00 | 24 000.00 | |
232 Total operating income excluding VAT | 24 000.00 | 24 000.00 | 24 000.00 | |
242 Other external expenses | 21 982.00 | 21 152.00 | 21 982.00 | |
243 (including business tax) | 305.00 | 305.00 | ||
244 Taxes, duties and similar payments | 305.00 | 304.00 | 305.00 | |
264 Total operating expenses | 22 287.00 | 21 456.00 | 22 287.00 | |
270 Operating profit | 1 713.00 | 2 544.00 | 1 713.00 | |
306 Income tax's | 257.00 | 382.00 | 257.00 | |
310 Profit or loss | 1 456.00 | 2 162.00 | 1 456.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 242 846.00 | 242 846.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 800.00 | 4 800.00 | ||
378 Amount of deductible VAT on goods and services | 82.00 | 82.00 | ||
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