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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : INSOLITE VOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2020-12-02 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | INSOLITE VOYAGE |
| Siren | 501013346 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 29203 |
| Management number | 2007B07780 |
| Activity code | 7911Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 CLAMART |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 000.00 | 175 000.00 | 175 000.00 | |
028 Tangible Assets | 40 900.00 | 31 807.00 | 9 093.00 | 40 900.00 |
040 Financial Assets | 3 054.00 | 3 054.00 | 3 054.00 | |
044 Total Fixed Assets | 218 953.00 | 31 807.00 | 187 147.00 | 218 953.00 |
064 Advances and down payments on orders | 6 434.00 | 6 434.00 | 6 434.00 | |
068 Receivables – Trade and related accounts | 21 222.00 | 21 222.00 | 21 222.00 | |
072 Receivables – Other | 9 356.00 | 9 356.00 | 9 356.00 | |
080 Sellable securities | 80 147.00 | 80 147.00 | 80 147.00 | |
084 Cash | 39 256.00 | 39 256.00 | 39 256.00 | |
092 Prepaid expenses | 669.00 | 669.00 | 669.00 | |
096 Total Current Assets + Prepaid Expenses | 157 084.00 | 157 084.00 | 157 084.00 | |
110 Total Assets | 376 038.00 | 31 807.00 | 344 231.00 | 376 038.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 2 645.00 | |||
134 Retained Earnings | 35 397.00 | |||
136 Profit for the Year | 23 864.00 | |||
140 Regulated Provisions | 7 880.00 | |||
142 Total Equity - Total I | 91 785.00 | |||
154 Provisions for risks and charges - Total II | 1 026.00 | |||
156 Loans and similar debts | 168.00 | |||
166 Suppliers and related accounts | 55 583.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 149.00 | |||
172 Other debts | 195 668.00 | |||
176 Total debts | 251 419.00 | |||
180 Liabilities Total | 344 231.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 222 411.00 | 222 411.00 | ||
230 Other income | 2 660.00 | 2 660.00 | ||
232 Total operating income excluding VAT | 225 071.00 | 225 071.00 | ||
242 Other external expenses | 74 692.00 | 74 692.00 | ||
243 (including business tax) | 1 951.00 | 1 951.00 | ||
244 Taxes, duties and similar payments | 3 379.00 | 3 379.00 | ||
250 Staff compensation | 81 828.00 | 81 828.00 | ||
252 Social security contributions | 32 423.00 | 32 423.00 | ||
254 Depreciation and amortization | 2 878.00 | 2 878.00 | ||
256 Provisions | 1 026.00 | 1 026.00 | ||
262 Other expenses | 4 306.00 | 4 306.00 | ||
264 Total operating expenses | 200 534.00 | 200 534.00 | ||
270 Operating profit | 24 537.00 | 24 537.00 | ||
280 Financial income | 184.00 | 184.00 | ||
290 Exceptional income | 846.00 | 846.00 | ||
294 Financial expenses | 543.00 | 543.00 | ||
306 Income tax's | 1 160.00 | 1 160.00 | ||
310 Profit or loss | 23 864.00 | 23 864.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 220 228.00 | 220 228.00 | ||
494 Total Fixed Assets (Decreases) | 1 274.00 | 1 274.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 980.00 | 13 980.00 | ||
378 Amount of deductible VAT on goods and services | 9 844.00 | 9 844.00 | ||
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