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BALANCE SHEET (
2019-12-24)
THE LIST OF BALANCE SHEET : PAYAN VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-09 | Public | 2020-09-30 | Simplified |
| 2019-12-24 | Public | 2019-09-30 | Simplified |
| 2017-04-12 | Public | 2016-09-30 | Simplified |
| Name | PAYAN VOYAGES |
| Siren | 482823499 |
| Closing | 2019-09-30 |
| Registry code | 0401 |
| Registration number | 4598 |
| Management number | 2005B40145 |
| Activity code | 7990Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04200 SISTERON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 810.00 | 11 555.00 | 255.00 | 11 810.00 |
040 Financial Assets | 7 109.00 | 7 109.00 | 7 109.00 | |
044 Total Fixed Assets | 18 919.00 | 11 555.00 | 7 364.00 | 18 919.00 |
068 Receivables – Trade and related accounts | 28 167.00 | 28 167.00 | 28 167.00 | |
072 Receivables – Other | 4 895.00 | 4 895.00 | 4 895.00 | |
084 Cash | 43 056.00 | 43 056.00 | 43 056.00 | |
092 Prepaid expenses | 4 106.00 | 4 106.00 | 4 106.00 | |
096 Total Current Assets + Prepaid Expenses | 80 224.00 | 80 224.00 | 80 224.00 | |
110 Total Assets | 99 143.00 | 11 555.00 | 87 588.00 | 99 143.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -3 161.00 | |||
136 Profit for the Year | 8 002.00 | |||
142 Total Equity - Total I | 15 841.00 | |||
166 Suppliers and related accounts | 23 015.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22.00 | |||
172 Other debts | 48 732.00 | |||
176 Total debts | 71 747.00 | |||
180 Liabilities Total | 87 588.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 056.00 | 77 589.00 | 66 056.00 | |
230 Other income | 2 432.00 | 367.00 | 2 432.00 | |
232 Total operating income excluding VAT | 68 488.00 | 77 956.00 | 68 488.00 | |
242 Other external expenses | 9 829.00 | 26 666.00 | 9 829.00 | |
243 (including business tax) | 4 206.00 | 4 206.00 | ||
244 Taxes, duties and similar payments | 4 451.00 | 2 589.00 | 4 451.00 | |
250 Staff compensation | 35 973.00 | 32 201.00 | 35 973.00 | |
252 Social security contributions | 9 845.00 | 8 258.00 | 9 845.00 | |
254 Depreciation and amortization | 432.00 | 432.00 | 432.00 | |
262 Other expenses | 8 412.00 | |||
264 Total operating expenses | 60 530.00 | 78 558.00 | 60 530.00 | |
270 Operating profit | 7 958.00 | -602.00 | 7 958.00 | |
280 Financial income | 60.00 | 60.00 | ||
290 Exceptional income | 3.00 | 3.00 | 3.00 | |
300 Exceptional expenses | 19.00 | 4.00 | 19.00 | |
310 Profit or loss | 8 002.00 | -603.00 | 8 002.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 919.00 | 18 919.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 212.00 | 13 212.00 | ||
378 Amount of deductible VAT on goods and services | 2 642.00 | 2 642.00 | ||
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