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BALANCE SHEET (
2018-01-10)
THE LIST OF BALANCE SHEET : LES GUIDES DE VOYAGE ULYSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-10 | Public | 2017-09-30 | Complete |
| Name | LES GUIDES DE VOYAGE ULYSSE |
| Siren | 424765410 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 5390 |
| Management number | 1999B16035 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 116.00 | 1 116.00 | 1 116.00 | |
BH Other financial assets | 152.00 | 152.00 | 152.00 | |
BJ TOTAL (I) | 1 268.00 | 1 116.00 | 152.00 | 1 268.00 |
BZ Other receivables | 240.00 | 240.00 | 240.00 | |
CD Marketable securities | 1 067.00 | 1 067.00 | 1 067.00 | |
CF Cash and cash equivalents | 37 630.00 | 37 630.00 | 37 630.00 | |
CJ TOTAL (II) | 38 937.00 | 38 937.00 | 38 937.00 | |
CO Grand total (0 to V) | 40 206.00 | 1 116.00 | 39 090.00 | 40 206.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 625.00 | 7 625.00 | 7 625.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 24 636.00 | 17 958.00 | 24 636.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -658.00 | 6 678.00 | -658.00 | |
DL TOTAL (I) | 32 365.00 | 33 023.00 | 32 365.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 595.00 | 1 123.00 | 4 595.00 | |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | 1 440.00 | |
DY Tax and social security liabilities | 690.00 | 1 864.00 | 690.00 | |
EC TOTAL (IV) | 6 725.00 | 4 429.00 | 6 725.00 | |
EE Grand total (I to V) | 39 090.00 | 37 453.00 | 39 090.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 444.00 | 868.00 | 20 312.00 | 19 444.00 |
FG Production sold - services | 924.00 | 111.00 | 1 035.00 | 924.00 |
FJ Net sales | 20 368.00 | 979.00 | 21 348.00 | 20 368.00 |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 21 352.00 | |||
FS Purchases of goods (including customs duties) | 22 173.00 | |||
FW Other purchases and external expenses | 7 779.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 30 028.00 | |||
GG - OPERATING RESULT (I - II) | -8 675.00 | |||
GJ Financial income from other securities and fixed asset receivables | 18.00 | |||
GL Other interest and similar income | 7 998.00 | |||
GP Total financial income (V) | 8 017.00 | |||
GV - FINANCIAL INCOME (V - VI) | 8 017.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -658.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 178.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 29 370.00 | 28 814.00 | 29 370.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 028.00 | 22 136.00 | 30 028.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -658.00 | 8 678.00 | -658.00 | |
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