Grow your business safely with MAÎ VOYAGE
All the information you need about MAÎ VOYAGE to develop and secure your business in France
M
HOME >
CORPORATES
>
MAÎ VOYAGE >
BALANCE SHEET (
2019-01-23)
THE LIST OF BALANCE SHEET : MAÎ VOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-09-30 | Simplified |
| 2022-03-10 | Public | 2021-09-30 | Simplified |
| 2021-02-19 | Public | 2020-09-30 | Simplified |
| 2019-01-23 | Public | 2017-09-30 | Simplified |
| 2017-03-30 | Public | 2016-09-30 | Simplified |
| 2017-02-28 | Public | 2015-09-30 | Simplified |
| Name | MAÎ VOYAGE |
| Siren | 752617316 |
| Closing | 2017-09-30 |
| Registry code | 9201 |
| Registration number | 2480 |
| Management number | 2014B07587 |
| Activity code | 7911Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92190 MEUDON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 150.00 | 2 607.00 | 3 543.00 | 6 150.00 |
028 Tangible Assets | 100 036.00 | 100 036.00 | 100 036.00 | |
044 Total Fixed Assets | 106 186.00 | 2 607.00 | 103 579.00 | 106 186.00 |
068 Receivables – Trade and related accounts | 71 582.00 | 71 582.00 | 71 582.00 | |
072 Receivables – Other | 1 171.00 | 1 171.00 | 1 171.00 | |
084 Cash | 33 887.00 | 33 887.00 | 33 887.00 | |
096 Total Current Assets + Prepaid Expenses | 106 640.00 | 106 640.00 | 106 640.00 | |
110 Total Assets | 212 826.00 | 2 607.00 | 210 219.00 | 212 826.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 8 806.00 | |||
130 Regulated Reserves | 5 642.00 | |||
132 Other Reserves | 35 225.00 | |||
134 Retained Earnings | 19 426.00 | |||
136 Profit for the Year | 33 907.00 | |||
140 Regulated Provisions | 14 678.00 | |||
142 Total Equity - Total I | 127 684.00 | |||
156 Loans and similar debts | 20 560.00 | |||
166 Suppliers and related accounts | 59 020.00 | |||
172 Other debts | 2 955.00 | |||
176 Total debts | 82 535.00 | |||
180 Liabilities Total | 210 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 115 140.00 | 1 115 140.00 | ||
232 Total operating income excluding VAT | 1 115 140.00 | 1 115 140.00 | ||
234 Purchases of goods (including customs duties) | 1 047 835.00 | 1 047 835.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 408.00 | 1 408.00 | ||
244 Taxes, duties and similar payments | 183.00 | 183.00 | ||
250 Staff compensation | 21 785.00 | 21 785.00 | ||
252 Social security contributions | 9 277.00 | 9 277.00 | ||
254 Depreciation and amortization | 614.00 | 614.00 | ||
262 Other expenses | 131.00 | 131.00 | ||
264 Total operating expenses | 1 081 233.00 | 1 081 233.00 | ||
270 Operating profit | 33 907.00 | 33 907.00 | ||
310 Profit or loss | 33 907.00 | 33 907.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5.00 | 5.00 | ||
490 Total Fixed Assets (Gross Value) | 100 036.00 | 100 036.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 165.00 | 1 165.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
