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BALANCE SHEET (
2020-02-19)
THE LIST OF BALANCE SHEET : BARRIERE VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2021-12-31 | Simplified |
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2021-03-23 | Public | 2019-12-31 | Simplified |
| 2020-02-19 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2016-12-31 | Simplified |
| 2017-03-28 | Public | 2015-12-31 | Simplified |
| Name | BARRIERE VOYAGES |
| Siren | 338381775 |
| Closing | 2018-12-31 |
| Registry code | 8201 |
| Registration number | 679 |
| Management number | 1986B00116 |
| Activity code | 7911Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 263.00 | 2 263.00 | 2 263.00 | |
044 Total Fixed Assets | 2 263.00 | 2 263.00 | 2 263.00 | |
068 Receivables – Trade and related accounts | 10 890.00 | 10 890.00 | 10 890.00 | |
072 Receivables – Other | 1 153.00 | 1 153.00 | 1 153.00 | |
084 Cash | 16 362.00 | 16 362.00 | 16 362.00 | |
092 Prepaid expenses | 536.00 | 536.00 | 536.00 | |
096 Total Current Assets + Prepaid Expenses | 28 941.00 | 28 941.00 | 28 941.00 | |
110 Total Assets | 31 204.00 | 2 263.00 | 28 941.00 | 31 204.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 7 238.00 | |||
136 Profit for the Year | 1 064.00 | |||
142 Total Equity - Total I | 16 687.00 | |||
166 Suppliers and related accounts | 2 068.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 083.00 | |||
172 Other debts | 10 186.00 | |||
176 Total debts | 12 254.00 | |||
180 Liabilities Total | 28 941.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 11 662.00 | 11 662.00 | ||
218 Production of services sold - France | 31 310.00 | 31 310.00 | ||
230 Other income | 2 155.00 | 2 155.00 | ||
232 Total operating income excluding VAT | 33 465.00 | 33 465.00 | ||
242 Other external expenses | 9 330.00 | 9 330.00 | ||
243 (including business tax) | 358.00 | 358.00 | ||
244 Taxes, duties and similar payments | 595.00 | 595.00 | ||
250 Staff compensation | 19 517.00 | 19 517.00 | ||
252 Social security contributions | 2 767.00 | 2 767.00 | ||
262 Other expenses | 192.00 | 192.00 | ||
264 Total operating expenses | 32 401.00 | 32 401.00 | ||
270 Operating profit | 1 064.00 | 1 064.00 | ||
310 Profit or loss | 1 064.00 | 1 064.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 263.00 | 2 263.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 930.00 | 3 930.00 | ||
378 Amount of deductible VAT on goods and services | 584.00 | 584.00 | ||
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