Grow your business safely with THALASSA VOYAGES
All the information you need about THALASSA VOYAGES to develop and secure your business in France
T
HOME >
CORPORATES
>
THALASSA VOYAGES >
BALANCE SHEET (
2021-02-11)
THE LIST OF BALANCE SHEET : THALASSA VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-10-31 | Simplified |
| 2021-10-27 | Public | 2020-10-31 | Simplified |
| 2021-02-11 | Public | 2019-10-31 | Simplified |
| 2019-10-03 | Public | 2018-10-31 | Simplified |
| Name | THALASSA VOYAGES |
| Siren | 379737430 |
| Closing | 2019-10-31 |
| Registry code | 3802 |
| Registration number | B2021/001521 |
| Management number | 2000B00324 |
| Activity code | 7911Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38200 VIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 602.00 | 68 602.00 | 68 602.00 | |
028 Tangible Assets | 74 696.00 | 73 180.00 | 1 516.00 | 74 696.00 |
040 Financial Assets | 3 514.00 | 3 514.00 | 3 514.00 | |
044 Total Fixed Assets | 146 813.00 | 73 180.00 | 73 632.00 | 146 813.00 |
064 Advances and down payments on orders | 10 813.00 | 10 813.00 | 10 813.00 | |
072 Receivables – Other | 6 624.00 | 6 624.00 | 6 624.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 508.00 | 508.00 | 508.00 | |
096 Total Current Assets + Prepaid Expenses | 67 945.00 | 67 945.00 | 67 945.00 | |
110 Total Assets | 214 758.00 | 73 180.00 | 141 578.00 | 214 758.00 |
120 Share or Individual Capital | 15 400.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 17 891.00 | |||
134 Retained Earnings | -6 046.00 | |||
136 Profit for the Year | 15 728.00 | |||
142 Total Equity - Total I | 44 497.00 | |||
156 Loans and similar debts | 25 215.00 | |||
164 Advances and down payments received on current orders | 54 829.00 | |||
166 Suppliers and related accounts | 8 511.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 914.00 | |||
172 Other debts | 3 689.00 | |||
174 Prepaid income | 4 837.00 | |||
176 Total debts | 97 080.00 | |||
180 Liabilities Total | 141 578.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 75 252.00 | 75 252.00 | ||
218 Production of services sold - France | 79 710.00 | 75 101.00 | 79 710.00 | |
230 Other income | 33.00 | 2.00 | 33.00 | |
232 Total operating income excluding VAT | 79 743.00 | 75 102.00 | 79 743.00 | |
242 Other external expenses | 55 750.00 | 55 594.00 | 55 750.00 | |
243 (including business tax) | 557.00 | 557.00 | ||
244 Taxes, duties and similar payments | 557.00 | 544.00 | 557.00 | |
254 Depreciation and amortization | 569.00 | 569.00 | 569.00 | |
262 Other expenses | 2 845.00 | 12 479.00 | 2 845.00 | |
264 Total operating expenses | 59 721.00 | 69 186.00 | 59 721.00 | |
270 Operating profit | 20 022.00 | 5 917.00 | 20 022.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 1 520.00 | 2 018.00 | 1 520.00 | |
300 Exceptional expenses | 81.00 | |||
306 Income tax's | 2 775.00 | 365.00 | 2 775.00 | |
310 Profit or loss | 15 728.00 | 3 454.00 | 15 728.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 146 813.00 | 146 813.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 765.00 | 1 765.00 | ||
all companies in France
Complete and comprehensive database.
