Grow your business safely with ESPRIT VOYAGE
All the information you need about ESPRIT VOYAGE to develop and secure your business in France
E
HOME >
CORPORATES
>
ESPRIT VOYAGE >
BALANCE SHEET (
2019-06-24)
THE LIST OF BALANCE SHEET : ESPRIT VOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | ESPRIT VOYAGE |
| Siren | 510381221 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 9457 |
| Management number | 2009B00368 |
| 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 | 34130 MAUGUIO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 670.00 | 1 670.00 | 1 670.00 | |
028 Tangible Assets | 8 286.00 | 7 414.00 | 872.00 | 8 286.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 10 456.00 | 9 084.00 | 1 372.00 | 10 456.00 |
050 Raw materials, supplies, in progress | -12 357.00 | -12 357.00 | -12 357.00 | |
068 Receivables – Trade and related accounts | 42 948.00 | 42 948.00 | 42 948.00 | |
072 Receivables – Other | 155.00 | 155.00 | 155.00 | |
084 Cash | 69 227.00 | 69 227.00 | 69 227.00 | |
092 Prepaid expenses | 3 297.00 | 3 297.00 | 3 297.00 | |
096 Total Current Assets + Prepaid Expenses | 103 269.00 | 103 269.00 | 103 269.00 | |
110 Total Assets | 113 725.00 | 9 084.00 | 104 641.00 | 113 725.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 4 242.00 | |||
136 Profit for the Year | 212.00 | |||
142 Total Equity - Total I | 14 454.00 | |||
164 Advances and down payments received on current orders | 6 136.00 | |||
166 Suppliers and related accounts | 71 495.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 083.00 | |||
172 Other debts | 12 556.00 | |||
176 Total debts | 90 187.00 | |||
180 Liabilities Total | 104 641.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 656.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 168.00 | 35 168.00 | ||
222 Inventory production | 136.00 | 136.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 35 325.00 | 35 325.00 | ||
242 Other external expenses | 21 856.00 | 21 856.00 | ||
243 (including business tax) | 569.00 | 569.00 | ||
244 Taxes, duties and similar payments | 594.00 | 594.00 | ||
250 Staff compensation | 12 534.00 | 12 534.00 | ||
254 Depreciation and amortization | 102.00 | 102.00 | ||
264 Total operating expenses | 35 086.00 | 35 086.00 | ||
270 Operating profit | 240.00 | 240.00 | ||
280 Financial income | 9.00 | 9.00 | ||
306 Income tax's | 37.00 | 37.00 | ||
310 Profit or loss | 212.00 | 212.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 656.00 | 656.00 | ||
490 Total Fixed Assets (Gross Value) | 9 801.00 | 9 801.00 | ||
492 Total Fixed Assets (Increases) | 656.00 | 656.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 924.00 | 1 924.00 | ||
378 Amount of deductible VAT on goods and services | 1 251.00 | 1 251.00 | ||
all companies in France
Complete and comprehensive database.
