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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : ASMAR VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| Name | ASMAR VOYAGES |
| Siren | 520406968 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2021/002693 |
| Management number | 2010B00325 |
| Activity code | 7911Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
014 Intangible Assets - Other | 150.00 | 150.00 | 150.00 | |
028 Tangible Assets | 14 706.00 | 11 643.00 | 3 063.00 | 14 706.00 |
040 Financial Assets | 26 900.00 | 26 900.00 | 26 900.00 | |
044 Total Fixed Assets | 43 755.00 | 11 793.00 | 31 963.00 | 43 755.00 |
068 Receivables – Trade and related accounts | 2 294.00 | 2 294.00 | 2 294.00 | |
072 Receivables – Other | 36 408.00 | 36 408.00 | 36 408.00 | |
080 Sellable securities | 19 875.00 | 19 875.00 | 19 875.00 | |
084 Cash | 111 133.00 | 111 133.00 | 111 133.00 | |
096 Total Current Assets + Prepaid Expenses | 169 710.00 | 169 710.00 | 169 710.00 | |
110 Total Assets | 213 466.00 | 11 793.00 | 201 673.00 | 213 466.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 44 279.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 27 841.00 | |||
142 Total Equity - Total I | 80 370.00 | |||
166 Suppliers and related accounts | 89 939.00 | |||
172 Other debts | 31 364.00 | |||
176 Total debts | 121 303.00 | |||
180 Liabilities Total | 201 673.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 214 325.00 | 194 458.00 | 214 325.00 | |
226 Operating subsidies received | 2 590.00 | |||
230 Other income | 97.00 | 184.00 | 97.00 | |
232 Total operating income excluding VAT | 214 422.00 | 194 641.00 | 214 422.00 | |
234 Purchases of goods (including customs duties) | 13.00 | 13.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 98.00 | 684.00 | 98.00 | |
242 Other external expenses | 57 516.00 | 60 503.00 | 57 516.00 | |
243 (including business tax) | 1 243.00 | 1 243.00 | ||
244 Taxes, duties and similar payments | 4 531.00 | 5 112.00 | 4 531.00 | |
250 Staff compensation | 85 999.00 | 80 813.00 | 85 999.00 | |
252 Social security contributions | 19 602.00 | 2 483.00 | 19 602.00 | |
254 Depreciation and amortization | 2 310.00 | 2 174.00 | 2 310.00 | |
262 Other expenses | 8 799.00 | 11 815.00 | 8 799.00 | |
264 Total operating expenses | 178 867.00 | 163 584.00 | 178 867.00 | |
270 Operating profit | 35 555.00 | 31 058.00 | 35 555.00 | |
290 Exceptional income | 3 201.00 | |||
294 Financial expenses | 2 493.00 | 1 815.00 | 2 493.00 | |
300 Exceptional expenses | 300.00 | 1 420.00 | 300.00 | |
306 Income tax's | 4 921.00 | 4 921.00 | ||
310 Profit or loss | 27 841.00 | 27 822.00 | 27 841.00 | |
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