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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : T L M VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| Name | T L M VOYAGES |
| Siren | 341907335 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 95691 |
| Management number | 1987B07506 |
| Activity code | 7911Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
028 Tangible Assets | 11 388.00 | 10 336.00 | 1 052.00 | 11 388.00 |
040 Financial Assets | 10 652.00 | 10 652.00 | 10 652.00 | |
044 Total Fixed Assets | 37 284.00 | 10 336.00 | 26 948.00 | 37 284.00 |
068 Receivables – Trade and related accounts | 6 662.00 | 6 662.00 | 6 662.00 | |
072 Receivables – Other | 4 427.00 | 4 427.00 | 4 427.00 | |
080 Sellable securities | 90 985.00 | 90 985.00 | 90 985.00 | |
084 Cash | 208 545.00 | 208 545.00 | 208 545.00 | |
092 Prepaid expenses | 800.00 | 800.00 | 800.00 | |
096 Total Current Assets + Prepaid Expenses | 311 419.00 | 311 419.00 | 311 419.00 | |
110 Total Assets | 348 703.00 | 10 336.00 | 338 368.00 | 348 703.00 |
120 Share or Individual Capital | 22 867.00 | |||
126 Legal Reserve | 2 287.00 | |||
132 Other Reserves | 155 818.00 | |||
136 Profit for the Year | 34 602.00 | |||
142 Total Equity - Total I | 215 574.00 | |||
156 Loans and similar debts | 80.00 | |||
166 Suppliers and related accounts | 32 353.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 235.00 | |||
172 Other debts | 90 301.00 | |||
174 Prepaid income | 60.00 | |||
176 Total debts | 122 794.00 | |||
180 Liabilities Total | 338 368.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 727.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 969.00 | 1 969.00 | ||
218 Production of services sold - France | 143 525.00 | 122 687.00 | 143 525.00 | |
230 Other income | 128.00 | 2 492.00 | 128.00 | |
232 Total operating income excluding VAT | 143 654.00 | 125 179.00 | 143 654.00 | |
242 Other external expenses | 35 309.00 | 26 385.00 | 35 309.00 | |
243 (including business tax) | 480.00 | 480.00 | ||
244 Taxes, duties and similar payments | 1 503.00 | 1 473.00 | 1 503.00 | |
250 Staff compensation | 45 107.00 | 43 358.00 | 45 107.00 | |
252 Social security contributions | 18 676.00 | 14 678.00 | 18 676.00 | |
254 Depreciation and amortization | 354.00 | 26.00 | 354.00 | |
262 Other expenses | 1 607.00 | 771.00 | 1 607.00 | |
264 Total operating expenses | 102 557.00 | 86 690.00 | 102 557.00 | |
270 Operating profit | 41 097.00 | 38 489.00 | 41 097.00 | |
280 Financial income | 1 184.00 | 878.00 | 1 184.00 | |
290 Exceptional income | 220.00 | 220.00 | ||
300 Exceptional expenses | 1 118.00 | 52.00 | 1 118.00 | |
306 Income tax's | 6 781.00 | 6 485.00 | 6 781.00 | |
310 Profit or loss | 34 602.00 | 32 829.00 | 34 602.00 | |
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