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BALANCE SHEET (
2019-06-24)
THE LIST OF BALANCE SHEET : HEMISPHERES VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | HEMISPHERES VOYAGES |
| Siren | 421750316 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 2364 |
| Management number | 1999B00040 |
| Activity code | 7911Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 ST RAPHAEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 734.00 | 5 734.00 | 5 734.00 | |
028 Tangible Assets | 37 350.00 | 24 638.00 | 12 712.00 | 37 350.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 43 114.00 | 30 372.00 | 12 742.00 | 43 114.00 |
068 Receivables – Trade and related accounts | 281 989.00 | 281 989.00 | 281 989.00 | |
072 Receivables – Other | 74 046.00 | 74 046.00 | 74 046.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 304 518.00 | 304 518.00 | 304 518.00 | |
092 Prepaid expenses | 5 239.00 | 5 239.00 | 5 239.00 | |
096 Total Current Assets + Prepaid Expenses | 715 792.00 | 715 792.00 | 715 792.00 | |
110 Total Assets | 758 906.00 | 30 372.00 | 728 534.00 | 758 906.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
134 Retained Earnings | 111 368.00 | |||
136 Profit for the Year | 40 681.00 | |||
142 Total Equity - Total I | 168 818.00 | |||
156 Loans and similar debts | 91.00 | |||
164 Advances and down payments received on current orders | 4 730.00 | |||
166 Suppliers and related accounts | 285 283.00 | |||
172 Other debts | 233 326.00 | |||
174 Prepaid income | 36 286.00 | |||
176 Total debts | 559 716.00 | |||
180 Liabilities Total | 728 534.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 711.00 | 6 711.00 | ||
217 Production of services sold - Export | 180 467.00 | 180 467.00 | ||
218 Production of services sold - France | 219 422.00 | 219 422.00 | ||
230 Other income | 184.00 | 184.00 | ||
232 Total operating income excluding VAT | 226 317.00 | 226 317.00 | ||
234 Purchases of goods (including customs duties) | 6 143.00 | 6 143.00 | ||
242 Other external expenses | 80 876.00 | 80 876.00 | ||
243 (including business tax) | 1 222.00 | 1 222.00 | ||
244 Taxes, duties and similar payments | 2 878.00 | 2 878.00 | ||
24B (including equipment leasing) | 825.00 | 825.00 | ||
250 Staff compensation | 61 907.00 | 61 907.00 | ||
252 Social security contributions | 22 406.00 | 22 406.00 | ||
254 Depreciation and amortization | 2 288.00 | 2 288.00 | ||
262 Other expenses | 1 645.00 | 1 645.00 | ||
264 Total operating expenses | 178 143.00 | 178 143.00 | ||
270 Operating profit | 48 174.00 | 48 174.00 | ||
280 Financial income | 44.00 | 44.00 | ||
290 Exceptional income | 72.00 | 72.00 | ||
306 Income tax's | 7 609.00 | 7 609.00 | ||
310 Profit or loss | 40 681.00 | 40 681.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 114.00 | 43 114.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 105.00 | 9 105.00 | ||
378 Amount of deductible VAT on goods and services | 14 464.00 | 14 464.00 | ||
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