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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : ALCIS VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| Name | ALCIS VOYAGES |
| Siren | 812766822 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/022123 |
| Management number | 2015B02542 |
| Activity code | 7911Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 FLOURENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
064 Advances and down payments on orders | 8 682.00 | 8 682.00 | 8 682.00 | |
068 Receivables – Trade and related accounts | 44 430.00 | 44 430.00 | 44 430.00 | |
072 Receivables – Other | 91 221.00 | 91 221.00 | 91 221.00 | |
084 Cash | 23 373.00 | 23 373.00 | 23 373.00 | |
092 Prepaid expenses | 11.00 | 11.00 | 11.00 | |
096 Total Current Assets + Prepaid Expenses | 167 717.00 | 167 717.00 | 167 717.00 | |
110 Total Assets | 168 717.00 | 168 717.00 | 168 717.00 | |
120 Share or Individual Capital | 20 650.00 | |||
134 Retained Earnings | -4 438.00 | |||
136 Profit for the Year | -3 761.00 | |||
142 Total Equity - Total I | 12 451.00 | |||
156 Loans and similar debts | 117.00 | |||
164 Advances and down payments received on current orders | 1 761.00 | |||
166 Suppliers and related accounts | 126 507.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 357.00 | |||
172 Other debts | 27 881.00 | |||
176 Total debts | 156 265.00 | |||
180 Liabilities Total | 168 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 30 242.00 | 30 242.00 | ||
218 Production of services sold - France | 272 467.00 | 304 989.00 | 272 467.00 | |
230 Other income | 1.00 | 974.00 | 1.00 | |
232 Total operating income excluding VAT | 272 467.00 | 305 963.00 | 272 467.00 | |
242 Other external expenses | 248 008.00 | 299 865.00 | 248 008.00 | |
243 (including business tax) | 2 061.00 | 2 061.00 | ||
244 Taxes, duties and similar payments | 2 317.00 | 591.00 | 2 317.00 | |
250 Staff compensation | 22 041.00 | 22 041.00 | ||
252 Social security contributions | 4 446.00 | 4 446.00 | ||
262 Other expenses | 19.00 | 439.00 | 19.00 | |
264 Total operating expenses | 276 831.00 | 300 896.00 | 276 831.00 | |
270 Operating profit | -4 363.00 | 5 068.00 | -4 363.00 | |
280 Financial income | 888.00 | 757.00 | 888.00 | |
290 Exceptional income | 210.00 | 210.00 | ||
294 Financial expenses | 97.00 | 264.00 | 97.00 | |
300 Exceptional expenses | 398.00 | 398.00 | ||
310 Profit or loss | -3 761.00 | 5 560.00 | -3 761.00 | |
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