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BALANCE SHEET (
2021-02-24)
THE LIST OF BALANCE SHEET : CHAVILLE VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | CHAVILLE VOYAGES |
| Siren | 309104321 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 13638 |
| Management number | 1980B17614 |
| Activity code | 7911Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92370 Chaville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 769.00 | 16 769.00 | 16 769.00 | |
014 Intangible Assets - Other | 7 424.00 | 7 424.00 | 7 424.00 | |
028 Tangible Assets | 30 399.00 | 29 901.00 | 497.00 | 30 399.00 |
040 Financial Assets | 7 158.00 | 7 158.00 | 7 158.00 | |
044 Total Fixed Assets | 61 751.00 | 37 325.00 | 24 425.00 | 61 751.00 |
068 Receivables – Trade and related accounts | 157 137.00 | 157 137.00 | 157 137.00 | |
072 Receivables – Other | 38 179.00 | 38 179.00 | 38 179.00 | |
084 Cash | 63 269.00 | 63 269.00 | 63 269.00 | |
096 Total Current Assets + Prepaid Expenses | 258 586.00 | 258 586.00 | 258 586.00 | |
110 Total Assets | 320 337.00 | 37 325.00 | 283 012.00 | 320 337.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 18 438.00 | |||
136 Profit for the Year | 9 705.00 | |||
142 Total Equity - Total I | 36 528.00 | |||
156 Loans and similar debts | 63 826.00 | |||
164 Advances and down payments received on current orders | 18 180.00 | |||
166 Suppliers and related accounts | 154 177.00 | |||
172 Other debts | 10 298.00 | |||
176 Total debts | 246 483.00 | |||
180 Liabilities Total | 283 012.00 | |||
195 Of which payables due in more than one year | 26 066.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 188 654.00 | 188 654.00 | ||
232 Total operating income excluding VAT | 188 654.00 | 188 654.00 | ||
242 Other external expenses | 75 347.00 | 75 347.00 | ||
243 (including business tax) | 959.00 | 959.00 | ||
244 Taxes, duties and similar payments | 1 347.00 | 1 347.00 | ||
24B (including equipment leasing) | 3 055.00 | 3 055.00 | ||
250 Staff compensation | 70 713.00 | 70 713.00 | ||
252 Social security contributions | 25 931.00 | 25 931.00 | ||
254 Depreciation and amortization | 314.00 | 314.00 | ||
264 Total operating expenses | 173 655.00 | 173 655.00 | ||
270 Operating profit | 14 999.00 | 14 999.00 | ||
294 Financial expenses | 1 286.00 | 1 286.00 | ||
300 Exceptional expenses | 3 640.00 | 3 640.00 | ||
306 Income tax's | 367.00 | 367.00 | ||
310 Profit or loss | 9 705.00 | 9 705.00 | ||
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