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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : COURTINE VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Complete |
| 2017-12-29 | Public | 2016-12-31 | Simplified |
| Name | COURTINE VOYAGES |
| Siren | 351342605 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 9293 |
| Management number | 1989B00492 |
| Activity code | 7911Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 AVIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 386.00 | 33 386.00 | 33 386.00 | |
028 Tangible Assets | 58 305.00 | 44 526.00 | 13 779.00 | 58 305.00 |
040 Financial Assets | 72 237.00 | 72 237.00 | 72 237.00 | |
044 Total Fixed Assets | 163 928.00 | 44 526.00 | 119 402.00 | 163 928.00 |
068 Receivables – Trade and related accounts | 427 740.00 | 13 599.00 | 414 141.00 | 427 740.00 |
072 Receivables – Other | 208 686.00 | 208 686.00 | 208 686.00 | |
084 Cash | 392 636.00 | 392 636.00 | 392 636.00 | |
092 Prepaid expenses | 8 044.00 | 8 044.00 | 8 044.00 | |
096 Total Current Assets + Prepaid Expenses | 1 037 105.00 | 13 599.00 | 1 023 506.00 | 1 037 105.00 |
110 Total Assets | 1 201 034.00 | 58 125.00 | 1 142 909.00 | 1 201 034.00 |
120 Share or Individual Capital | 15 245.00 | |||
132 Other Reserves | 106 637.00 | |||
136 Profit for the Year | 45 418.00 | |||
142 Total Equity - Total I | 167 301.00 | |||
156 Loans and similar debts | 5 687.00 | |||
166 Suppliers and related accounts | 916 115.00 | |||
172 Other debts | 52 606.00 | |||
174 Prepaid income | 1 200.00 | |||
176 Total debts | 975 608.00 | |||
180 Liabilities Total | 1 142 909.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 580.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 50 000.00 | |||
195 Of which payables due in more than one year | 1 370.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 10 264.00 | 10 264.00 | ||
218 Production of services sold - France | 574 346.00 | 645 216.00 | 574 346.00 | |
226 Operating subsidies received | 2 000.00 | 1 406.00 | 2 000.00 | |
230 Other income | 8 644.00 | 889.00 | 8 644.00 | |
232 Total operating income excluding VAT | 584 991.00 | 647 510.00 | 584 991.00 | |
242 Other external expenses | 164 230.00 | 165 176.00 | 164 230.00 | |
243 (including business tax) | 3 477.00 | 3 477.00 | ||
244 Taxes, duties and similar payments | 6 417.00 | 8 143.00 | 6 417.00 | |
250 Staff compensation | 332 690.00 | 298 993.00 | 332 690.00 | |
252 Social security contributions | 77 617.00 | 107 757.00 | 77 617.00 | |
254 Depreciation and amortization | 3 899.00 | 2 871.00 | 3 899.00 | |
256 Provisions | 9 790.00 | |||
262 Other expenses | 1 185.00 | 28 995.00 | 1 185.00 | |
264 Total operating expenses | 586 039.00 | 621 730.00 | 586 039.00 | |
270 Operating profit | -1 048.00 | 25 780.00 | -1 048.00 | |
280 Financial income | 5 322.00 | 7 144.00 | 5 322.00 | |
290 Exceptional income | 53 000.00 | 4 000.00 | 53 000.00 | |
294 Financial expenses | 1 498.00 | 2 099.00 | 1 498.00 | |
300 Exceptional expenses | 10 358.00 | 19 176.00 | 10 358.00 | |
306 Income tax's | 789.00 | |||
310 Profit or loss | 45 418.00 | 14 861.00 | 45 418.00 | |
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