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BALANCE SHEET (
2021-02-11)
THE LIST OF BALANCE SHEET : LEBON VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2021-12-31 | Complete |
| 2021-10-20 | Public | 2020-12-31 | Complete |
| 2021-02-11 | Public | 2017-12-31 | Simplified |
| Name | LEBON VOYAGES |
| Siren | 811787688 |
| Closing | 2017-12-31 |
| Registry code | 9741 |
| Registration number | B2021/002093 |
| Management number | 2015B00826 |
| Activity code | 7911Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97419 LA POSSESSION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 101.00 | 1 984.00 | 2 117.00 | 4 101.00 |
040 Financial Assets | 22 040.00 | 22 040.00 | 22 040.00 | |
044 Total Fixed Assets | 26 141.00 | 1 984.00 | 24 157.00 | 26 141.00 |
072 Receivables – Other | 830.00 | 830.00 | 830.00 | |
084 Cash | 33 796.00 | 33 796.00 | 33 796.00 | |
096 Total Current Assets + Prepaid Expenses | 34 626.00 | 34 626.00 | 34 626.00 | |
110 Total Assets | 60 767.00 | 1 984.00 | 58 783.00 | 60 767.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -22 793.00 | |||
136 Profit for the Year | 26 476.00 | |||
142 Total Equity - Total I | 19 433.00 | |||
166 Suppliers and related accounts | 3 255.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 383.00 | |||
172 Other debts | 36 095.00 | |||
176 Total debts | 39 350.00 | |||
180 Liabilities Total | 58 783.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 828 123.00 | 828 123.00 | ||
232 Total operating income excluding VAT | 828 123.00 | 828 123.00 | ||
242 Other external expenses | 747 831.00 | 747 831.00 | ||
243 (including business tax) | 585.00 | 585.00 | ||
244 Taxes, duties and similar payments | 585.00 | 585.00 | ||
250 Staff compensation | 51 649.00 | 51 649.00 | ||
252 Social security contributions | 730.00 | 730.00 | ||
254 Depreciation and amortization | 852.00 | 852.00 | ||
264 Total operating expenses | 801 647.00 | 801 647.00 | ||
270 Operating profit | 26 476.00 | 26 476.00 | ||
310 Profit or loss | 26 476.00 | 26 476.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 169.00 | 1 169.00 | ||
490 Total Fixed Assets (Gross Value) | 24 972.00 | 24 972.00 | ||
492 Total Fixed Assets (Increases) | 1 169.00 | 1 169.00 | ||
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