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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : S EN CIEL VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| Name | S EN CIEL VOYAGES |
| Siren | 440361939 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 10014 |
| Management number | 2001B01030 |
| Activity code | 7911Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 AVIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 980.00 | 120 980.00 | 120 980.00 | |
014 Intangible Assets - Other | 12 703.00 | 12 703.00 | 12 703.00 | |
028 Tangible Assets | 30 490.00 | 25 980.00 | 4 510.00 | 30 490.00 |
040 Financial Assets | 4 828.00 | 4 828.00 | 4 828.00 | |
044 Total Fixed Assets | 169 001.00 | 38 683.00 | 130 318.00 | 169 001.00 |
068 Receivables – Trade and related accounts | 16 562.00 | 16 562.00 | 16 562.00 | |
072 Receivables – Other | 35 231.00 | 35 231.00 | 35 231.00 | |
080 Sellable securities | 4 009.00 | 4 009.00 | 4 009.00 | |
084 Cash | 315 830.00 | 315 830.00 | 315 830.00 | |
092 Prepaid expenses | 913.00 | 913.00 | 913.00 | |
096 Total Current Assets + Prepaid Expenses | 372 545.00 | 372 545.00 | 372 545.00 | |
110 Total Assets | 541 546.00 | 38 683.00 | 502 863.00 | 541 546.00 |
120 Share or Individual Capital | 34 230.00 | |||
126 Legal Reserve | 3 423.00 | |||
132 Other Reserves | 150 551.00 | |||
136 Profit for the Year | 10 325.00 | |||
142 Total Equity - Total I | 198 529.00 | |||
156 Loans and similar debts | 20 141.00 | |||
166 Suppliers and related accounts | 60 526.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 669.00 | |||
172 Other debts | 223 667.00 | |||
176 Total debts | 304 335.00 | |||
180 Liabilities Total | 502 863.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 507.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 213 364.00 | 187 615.00 | 213 364.00 | |
230 Other income | 51 952.00 | 4 423.00 | 51 952.00 | |
232 Total operating income excluding VAT | 265 317.00 | 192 038.00 | 265 317.00 | |
242 Other external expenses | 87 361.00 | 77 925.00 | 87 361.00 | |
243 (including business tax) | 1 654.00 | 1 654.00 | ||
244 Taxes, duties and similar payments | 4 267.00 | 5 670.00 | 4 267.00 | |
250 Staff compensation | 71 611.00 | 51 069.00 | 71 611.00 | |
252 Social security contributions | 19 932.00 | 18 323.00 | 19 932.00 | |
254 Depreciation and amortization | 1 870.00 | 2 137.00 | 1 870.00 | |
256 Provisions | 17 463.00 | |||
262 Other expenses | 59 130.00 | 21 610.00 | 59 130.00 | |
264 Total operating expenses | 244 170.00 | 194 197.00 | 244 170.00 | |
270 Operating profit | 21 147.00 | -2 160.00 | 21 147.00 | |
280 Financial income | -1 889.00 | 2 083.00 | -1 889.00 | |
290 Exceptional income | 5 239.00 | 5 759.00 | 5 239.00 | |
294 Financial expenses | 6.00 | 6.00 | ||
300 Exceptional expenses | 12 909.00 | 1 527.00 | 12 909.00 | |
306 Income tax's | 1 256.00 | 416.00 | 1 256.00 | |
310 Profit or loss | 10 325.00 | 3 740.00 | 10 325.00 | |
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