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BALANCE SHEET (
2019-01-22)
THE LIST OF BALANCE SHEET : CORBEIL VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Public | 2021-09-30 | Simplified |
| 2021-03-11 | Public | 2020-09-30 | Simplified |
| 2020-02-17 | Public | 2019-09-30 | Simplified |
| 2019-01-22 | Public | 2018-09-30 | Simplified |
| 2018-02-14 | Public | 2017-09-30 | Simplified |
| 2017-01-27 | Public | 2016-09-30 | Simplified |
| 2015-12-16 | Public | 2015-09-30 | Simplified |
| Name | UN MONDE DE VOYAGES |
| Siren | 411489990 |
| Closing | 2018-09-30 |
| Registry code | 7702 |
| Registration number | 494 |
| Management number | 2016B00261 |
| Activity code | 7911Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77310 ST FARGEAU PONTHIERRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 733.00 | 20 733.00 | 20 733.00 | |
028 Tangible Assets | 31 375.00 | 11 962.00 | 19 413.00 | 31 375.00 |
040 Financial Assets | 926.00 | 926.00 | 926.00 | |
044 Total Fixed Assets | 53 035.00 | 11 962.00 | 41 073.00 | 53 035.00 |
068 Receivables – Trade and related accounts | 197 698.00 | 197 698.00 | 197 698.00 | |
072 Receivables – Other | 17 287.00 | 17 287.00 | 17 287.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 277 427.00 | 277 427.00 | 277 427.00 | |
092 Prepaid expenses | 1 932.00 | 1 932.00 | 1 932.00 | |
096 Total Current Assets + Prepaid Expenses | 494 394.00 | 494 394.00 | 494 394.00 | |
110 Total Assets | 547 429.00 | 11 962.00 | 535 467.00 | 547 429.00 |
120 Share or Individual Capital | 22 105.00 | |||
126 Legal Reserve | 2 211.00 | |||
132 Other Reserves | 70 196.00 | |||
136 Profit for the Year | 29 925.00 | |||
142 Total Equity - Total I | 124 437.00 | |||
156 Loans and similar debts | 735.00 | |||
166 Suppliers and related accounts | 313 213.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 238.00 | |||
172 Other debts | 97 082.00 | |||
176 Total debts | 411 030.00 | |||
180 Liabilities Total | 535 467.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 268 282.00 | 268 282.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 231.00 | 231.00 | ||
232 Total operating income excluding VAT | 270 013.00 | 270 013.00 | ||
242 Other external expenses | 98 141.00 | 98 141.00 | ||
243 (including business tax) | 728.00 | 728.00 | ||
244 Taxes, duties and similar payments | 3 416.00 | 3 416.00 | ||
24A (including real estate leasing) | 574.00 | 574.00 | ||
250 Staff compensation | 99 824.00 | 99 824.00 | ||
252 Social security contributions | 29 653.00 | 29 653.00 | ||
254 Depreciation and amortization | 2 408.00 | 2 408.00 | ||
262 Other expenses | 49.00 | 49.00 | ||
264 Total operating expenses | 233 491.00 | 233 491.00 | ||
270 Operating profit | 36 522.00 | 36 522.00 | ||
280 Financial income | 7.00 | 7.00 | ||
290 Exceptional income | 5 697.00 | 5 697.00 | ||
294 Financial expenses | 543.00 | 543.00 | ||
300 Exceptional expenses | 8 218.00 | 8 218.00 | ||
306 Income tax's | 3 540.00 | 3 540.00 | ||
310 Profit or loss | 29 925.00 | 29 925.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 53 034.00 | 53 034.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 724.00 | 5 724.00 | ||
378 Amount of deductible VAT on goods and services | 5 368.00 | 5 368.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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