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BALANCE SHEET (
2019-10-03)
THE LIST OF BALANCE SHEET : THALASSA VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-10-31 | Simplified |
| 2021-10-27 | Public | 2020-10-31 | Simplified |
| 2021-02-11 | Public | 2019-10-31 | Simplified |
| 2019-10-03 | Public | 2018-10-31 | Simplified |
| Name | THALASSA VOYAGES |
| Siren | 379737430 |
| Closing | 2018-10-31 |
| Registry code | 3802 |
| Registration number | B2019/009040 |
| Management number | 2000B00324 |
| Activity code | 7911Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38200 VIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 602.00 | 68 602.00 | 68 602.00 | |
028 Tangible Assets | 74 696.00 | 72 611.00 | 2 085.00 | 74 696.00 |
040 Financial Assets | 3 514.00 | 3 514.00 | 3 514.00 | |
044 Total Fixed Assets | 146 813.00 | 72 611.00 | 74 201.00 | 146 813.00 |
064 Advances and down payments on orders | 7 887.00 | 7 887.00 | 7 887.00 | |
072 Receivables – Other | 7 614.00 | 7 614.00 | 7 614.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 15 040.00 | 15 040.00 | 15 040.00 | |
096 Total Current Assets + Prepaid Expenses | 80 541.00 | 80 541.00 | 80 541.00 | |
110 Total Assets | 227 353.00 | 72 611.00 | 154 742.00 | 227 353.00 |
120 Share or Individual Capital | 15 400.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 17 891.00 | |||
134 Retained Earnings | -9 500.00 | |||
136 Profit for the Year | 3 454.00 | |||
142 Total Equity - Total I | 28 770.00 | |||
156 Loans and similar debts | 23 214.00 | |||
164 Advances and down payments received on current orders | 90 161.00 | |||
166 Suppliers and related accounts | 9 204.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 409.00 | |||
172 Other debts | 774.00 | |||
174 Prepaid income | 2 619.00 | |||
176 Total debts | 125 973.00 | |||
180 Liabilities Total | 154 742.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 71 301.00 | 71 301.00 | ||
218 Production of services sold - France | 75 101.00 | 75 101.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 75 102.00 | 75 102.00 | ||
242 Other external expenses | 55 594.00 | 55 594.00 | ||
243 (including business tax) | 544.00 | 544.00 | ||
244 Taxes, duties and similar payments | 544.00 | 544.00 | ||
254 Depreciation and amortization | 569.00 | 569.00 | ||
262 Other expenses | 12 479.00 | 12 479.00 | ||
264 Total operating expenses | 69 186.00 | 69 186.00 | ||
270 Operating profit | 5 917.00 | 5 917.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 2 018.00 | 2 018.00 | ||
300 Exceptional expenses | 81.00 | 81.00 | ||
306 Income tax's | 365.00 | 365.00 | ||
310 Profit or loss | 3 454.00 | 3 454.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 146 813.00 | 146 813.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 760.00 | 760.00 | ||
378 Amount of deductible VAT on goods and services | 3 757.00 | 3 757.00 | ||
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