Grow your business safely with JAYA VOYAGES
All the information you need about JAYA VOYAGES to develop and secure your business in France
J
HOME >
CORPORATES
>
JAYA VOYAGES >
BALANCE SHEET (
2019-06-04)
THE LIST OF BALANCE SHEET : JAYA VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | JAYA VOYAGES |
| Siren | 482170461 |
| Closing | 2018-12-31 |
| Registry code | 0401 |
| Registration number | 1271 |
| Management number | 2005B00081 |
| Activity code | 7911Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 MANOSQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | 1 283.00 | 1 283.00 | 1 283.00 | |
044 Total Fixed Assets | 1 283.00 | 1 283.00 | 1 283.00 | |
068 Receivables – Trade and related accounts | 3 193.00 | 3 193.00 | 3 193.00 | |
072 Receivables – Other | 151 938.00 | 81 886.00 | 70 052.00 | 151 938.00 |
084 Cash | 1 810.00 | 1 810.00 | 1 810.00 | |
092 Prepaid expenses | 1 964.00 | 1 964.00 | 1 964.00 | |
096 Total Current Assets + Prepaid Expenses | 158 905.00 | 81 886.00 | 77 019.00 | 158 905.00 |
110 Total Assets | 160 188.00 | 81 886.00 | 78 302.00 | 160 188.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 66 231.00 | |||
136 Profit for the Year | -54 069.00 | |||
142 Total Equity - Total I | 20 412.00 | |||
156 Loans and similar debts | 5 187.00 | |||
166 Suppliers and related accounts | 7 455.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 243.00 | |||
172 Other debts | 45 247.00 | |||
176 Total debts | 57 889.00 | |||
180 Liabilities Total | 78 302.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 40 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 840.00 | 139 349.00 | 45 840.00 | |
230 Other income | 1 005.00 | 1 026.00 | 1 005.00 | |
232 Total operating income excluding VAT | 46 845.00 | 140 375.00 | 46 845.00 | |
242 Other external expenses | 25 478.00 | 45 519.00 | 25 478.00 | |
243 (including business tax) | 50.00 | 50.00 | ||
244 Taxes, duties and similar payments | 1 104.00 | 3 185.00 | 1 104.00 | |
250 Staff compensation | 20 574.00 | 72 132.00 | 20 574.00 | |
252 Social security contributions | 10 232.00 | 32 819.00 | 10 232.00 | |
254 Depreciation and amortization | 178.00 | 1 863.00 | 178.00 | |
262 Other expenses | 12.00 | |||
264 Total operating expenses | 57 566.00 | 155 529.00 | 57 566.00 | |
270 Operating profit | -10 721.00 | -15 154.00 | -10 721.00 | |
280 Financial income | 376.00 | |||
290 Exceptional income | 41 131.00 | 109 285.00 | 41 131.00 | |
294 Financial expenses | 83 756.00 | 1 813.00 | 83 756.00 | |
300 Exceptional expenses | 1 462.00 | 53 248.00 | 1 462.00 | |
306 Income tax's | -739.00 | 2 676.00 | -739.00 | |
310 Profit or loss | -54 069.00 | 36 770.00 | -54 069.00 | |
all companies in France
Complete and comprehensive database.
