Grow your business safely with CALAD VOYAGES ET TOURISME
All the information you need about CALAD VOYAGES ET TOURISME to develop and secure your business in France
C
HOME >
CORPORATES
>
CALAD VOYAGES ET TOURISME >
BALANCE SHEET (
2019-12-16)
THE LIST OF BALANCE SHEET : CALAD VOYAGES ET TOURISME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-30 | Public | 2019-10-31 | Simplified |
| 2019-12-16 | Public | 2018-10-31 | Simplified |
| Name | CALAD VOYAGES ET TOURISME |
| Siren | 828961714 |
| Closing | 2018-10-31 |
| Registry code | 6903 |
| Registration number | B2019/006006 |
| Management number | 2017B00369 |
| Activity code | 7911Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
040 Financial Assets | 2 460.00 | 2 460.00 | 2 460.00 | |
044 Total Fixed Assets | 7 460.00 | 7 460.00 | 7 460.00 | |
068 Receivables – Trade and related accounts | 42 699.00 | 42 699.00 | 42 699.00 | |
072 Receivables – Other | 2 053.00 | 2 053.00 | 2 053.00 | |
084 Cash | 5 747.00 | 5 747.00 | 5 747.00 | |
092 Prepaid expenses | 1 876.00 | 1 876.00 | 1 876.00 | |
096 Total Current Assets + Prepaid Expenses | 52 374.00 | 52 374.00 | 52 374.00 | |
110 Total Assets | 59 834.00 | 59 834.00 | 59 834.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 1 777.00 | |||
142 Total Equity - Total I | 11 777.00 | |||
166 Suppliers and related accounts | 46 927.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 791.00 | |||
172 Other debts | 1 130.00 | |||
176 Total debts | 48 057.00 | |||
180 Liabilities Total | 59 834.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 40 328.00 | 40 328.00 | ||
218 Production of services sold - France | 40 328.00 | 40 328.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 40 329.00 | 40 329.00 | ||
242 Other external expenses | 34 342.00 | 34 342.00 | ||
244 Taxes, duties and similar payments | 3 662.00 | 3 662.00 | ||
264 Total operating expenses | 38 004.00 | 38 004.00 | ||
270 Operating profit | 2 325.00 | 2 325.00 | ||
294 Financial expenses | 60.00 | 60.00 | ||
300 Exceptional expenses | 149.00 | 149.00 | ||
306 Income tax's | 339.00 | 339.00 | ||
310 Profit or loss | 1 777.00 | 1 777.00 | ||
all companies in France
Complete and comprehensive database.
