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BALANCE SHEET (
2020-12-18)
THE LIST OF BALANCE SHEET : @Voyages & Montagne
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Public | 2021-06-30 | Simplified |
| 2020-12-18 | Public | 2020-06-30 | Simplified |
| 2019-11-08 | Public | 2019-06-30 | Simplified |
| 2018-12-27 | Public | 2018-06-30 | Simplified |
| 2018-05-23 | Public | 2017-06-30 | Simplified |
| 2017-01-10 | Public | 2016-06-30 | Simplified |
| Name | @Voyages & Montagne |
| Siren | 753572650 |
| Closing | 2020-06-30 |
| Registry code | 7301 |
| Registration number | 14823 |
| Management number | 2012B01007 |
| Activity code | 7911Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73500 Modane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 408.00 | 408.00 | 408.00 | |
028 Tangible Assets | 458.00 | 458.00 | 458.00 | |
040 Financial Assets | 9 000.00 | 9 000.00 | 9 000.00 | |
044 Total Fixed Assets | 9 866.00 | 866.00 | 9 000.00 | 9 866.00 |
068 Receivables – Trade and related accounts | 26 559.00 | 26 559.00 | 26 559.00 | |
072 Receivables – Other | 4 203.00 | 4 203.00 | 4 203.00 | |
080 Sellable securities | ||||
084 Cash | 19 661.00 | 19 661.00 | 19 661.00 | |
092 Prepaid expenses | 25 581.00 | 25 581.00 | 25 581.00 | |
096 Total Current Assets + Prepaid Expenses | 76 003.00 | 76 003.00 | 76 003.00 | |
110 Total Assets | 85 868.00 | 866.00 | 85 003.00 | 85 868.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 139.00 | |||
132 Other Reserves | 3 222.00 | |||
134 Retained Earnings | 3 248.00 | |||
136 Profit for the Year | -219.00 | |||
142 Total Equity - Total I | 14 390.00 | |||
166 Suppliers and related accounts | 20 261.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 225.00 | |||
172 Other debts | 4 765.00 | |||
174 Prepaid income | 45 587.00 | |||
176 Total debts | 70 613.00 | |||
180 Liabilities Total | 85 003.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 39 523.00 | 39 523.00 | ||
218 Production of services sold - France | 157 402.00 | 226 036.00 | 157 402.00 | |
226 Operating subsidies received | 5 295.00 | 5 295.00 | ||
230 Other income | 27.00 | 46.00 | 27.00 | |
232 Total operating income excluding VAT | 162 724.00 | 226 083.00 | 162 724.00 | |
242 Other external expenses | 127 515.00 | 192 449.00 | 127 515.00 | |
244 Taxes, duties and similar payments | 41.00 | 744.00 | 41.00 | |
250 Staff compensation | 26 045.00 | 26 355.00 | 26 045.00 | |
252 Social security contributions | 9 988.00 | 6 461.00 | 9 988.00 | |
254 Depreciation and amortization | 84.00 | |||
262 Other expenses | 57.00 | |||
264 Total operating expenses | 163 589.00 | 226 149.00 | 163 589.00 | |
270 Operating profit | -866.00 | -66.00 | -866.00 | |
280 Financial income | 500.00 | 128.00 | 500.00 | |
290 Exceptional income | 935.00 | 935.00 | ||
294 Financial expenses | 180.00 | 144.00 | 180.00 | |
300 Exceptional expenses | 607.00 | 607.00 | ||
310 Profit or loss | -219.00 | -82.00 | -219.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 700.00 | 1 700.00 | ||
490 Total Fixed Assets (Gross Value) | 8 166.00 | 8 166.00 | ||
492 Total Fixed Assets (Increases) | 1 700.00 | 1 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 798.00 | 6 798.00 | ||
378 Amount of deductible VAT on goods and services | 1 959.00 | 1 959.00 | ||
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