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BALANCE SHEET (
2019-12-17)
THE LIST OF BALANCE SHEET : PANORAMA VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-17 | Public | 2017-03-31 | Simplified |
| Name | PANORAMA VOYAGES |
| Siren | 519897193 |
| Closing | 2017-03-31 |
| Registry code | 9401 |
| Registration number | 24530 |
| Management number | 2010B00471 |
| Activity code | 7911Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 4 887.00 | 1 421.00 | 3 465.00 | 4 887.00 |
040 Financial Assets | 11 775.00 | 11 775.00 | 11 775.00 | |
044 Total Fixed Assets | 24 662.00 | 1 421.00 | 23 241.00 | 24 662.00 |
068 Receivables – Trade and related accounts | 8 523.00 | 8 523.00 | 8 523.00 | |
072 Receivables – Other | 132 487.00 | 132 487.00 | 132 487.00 | |
080 Sellable securities | 2.00 | 2.00 | 2.00 | |
084 Cash | 14 739.00 | 14 739.00 | 14 739.00 | |
092 Prepaid expenses | 3 228.00 | 3 228.00 | 3 228.00 | |
096 Total Current Assets + Prepaid Expenses | 158 979.00 | 158 979.00 | 158 979.00 | |
110 Total Assets | 183 641.00 | 1 421.00 | 182 220.00 | 183 641.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -30 076.00 | |||
136 Profit for the Year | -6 642.00 | |||
142 Total Equity - Total I | 9 282.00 | |||
156 Loans and similar debts | 122 776.00 | |||
166 Suppliers and related accounts | 4 607.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 213.00 | |||
172 Other debts | 45 555.00 | |||
176 Total debts | 172 938.00 | |||
180 Liabilities Total | 182 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 442.00 | 153 442.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 153 442.00 | 153 442.00 | ||
242 Other external expenses | 88 025.00 | 88 025.00 | ||
244 Taxes, duties and similar payments | 5 709.00 | 5 709.00 | ||
250 Staff compensation | 41 821.00 | 41 821.00 | ||
252 Social security contributions | 18 550.00 | 18 550.00 | ||
254 Depreciation and amortization | 489.00 | 489.00 | ||
262 Other expenses | 1 701.00 | 1 701.00 | ||
264 Total operating expenses | 156 294.00 | 156 294.00 | ||
270 Operating profit | -2 852.00 | -2 852.00 | ||
294 Financial expenses | 1 959.00 | 1 959.00 | ||
300 Exceptional expenses | 1 832.00 | 1 832.00 | ||
310 Profit or loss | -6 642.00 | -6 642.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 207.00 | 207.00 | ||
490 Total Fixed Assets (Gross Value) | 31 706.00 | 31 706.00 | ||
492 Total Fixed Assets (Increases) | 207.00 | 207.00 | ||
494 Total Fixed Assets (Decreases) | 7 252.00 | 7 252.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 579.00 | 579.00 | ||
378 Amount of deductible VAT on goods and services | 135.00 | 135.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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