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BALANCE SHEET (
2018-12-24)
THE LIST OF BALANCE SHEET : BOUTONNET VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2022-06-30 | Simplified |
| 2022-01-26 | Public | 2021-06-30 | Simplified |
| 2021-01-28 | Public | 2020-06-30 | Simplified |
| 2019-12-03 | Public | 2019-06-30 | Simplified |
| 2018-12-24 | Public | 2018-06-30 | Simplified |
| 2017-12-11 | Public | 2017-06-30 | Simplified |
| 2017-06-07 | Public | 2016-06-30 | Simplified |
| Name | BOUTONNET VOYAGES |
| Siren | 505012765 |
| Closing | 2018-06-30 |
| Registry code | 1203 |
| Registration number | 5388 |
| Management number | 2008B00226 |
| Activity code | 4939B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12700 Asprières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 140.00 | 28 140.00 | 28 140.00 | |
014 Intangible Assets - Other | 1 212.00 | 1 212.00 | 1 212.00 | |
028 Tangible Assets | 28 259.00 | 16 229.00 | 12 030.00 | 28 259.00 |
044 Total Fixed Assets | 57 611.00 | 17 441.00 | 40 170.00 | 57 611.00 |
060 Merchandise inventory | 2 939.00 | 2 939.00 | 2 939.00 | |
064 Advances and down payments on orders | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 39 057.00 | 1 074.00 | 37 983.00 | 39 057.00 |
072 Receivables – Other | 6 621.00 | 6 621.00 | 6 621.00 | |
084 Cash | 14 190.00 | 14 190.00 | 14 190.00 | |
092 Prepaid expenses | 4 699.00 | 4 699.00 | 4 699.00 | |
096 Total Current Assets + Prepaid Expenses | 71 506.00 | 1 074.00 | 70 432.00 | 71 506.00 |
110 Total Assets | 129 117.00 | 18 515.00 | 110 602.00 | 129 117.00 |
120 Share or Individual Capital | 13 210.00 | |||
126 Legal Reserve | 1 321.00 | |||
134 Retained Earnings | 31 524.00 | |||
136 Profit for the Year | 9 371.00 | |||
142 Total Equity - Total I | 55 426.00 | |||
156 Loans and similar debts | 4 367.00 | |||
164 Advances and down payments received on current orders | 492.00 | |||
166 Suppliers and related accounts | 20 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 351.00 | |||
172 Other debts | 29 988.00 | |||
176 Total debts | 55 176.00 | |||
180 Liabilities Total | 110 602.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 196 465.00 | 196 465.00 | ||
230 Other income | 6 497.00 | 6 497.00 | ||
232 Total operating income excluding VAT | 202 962.00 | 202 962.00 | ||
236 Inventory change (goods) | -986.00 | -986.00 | ||
242 Other external expenses | 111 100.00 | 111 100.00 | ||
243 (including business tax) | 1 106.00 | 1 106.00 | ||
244 Taxes, duties and similar payments | 3 882.00 | 3 882.00 | ||
250 Staff compensation | 56 685.00 | 56 685.00 | ||
252 Social security contributions | 16 827.00 | 16 827.00 | ||
254 Depreciation and amortization | 4 334.00 | 4 334.00 | ||
262 Other expenses | 1 555.00 | 1 555.00 | ||
264 Total operating expenses | 193 398.00 | 193 398.00 | ||
270 Operating profit | 9 564.00 | 9 564.00 | ||
294 Financial expenses | 193.00 | 193.00 | ||
310 Profit or loss | 9 371.00 | 9 371.00 | ||
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