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BALANCE SHEET (
2019-11-26)
THE LIST OF BALANCE SHEET : COLOMBES VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| 2018-01-12 | Public | 2016-12-31 | Simplified |
| Name | COLOMBES VOYAGES |
| Siren | 479198202 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 50197 |
| Management number | 2004B05838 |
| Activity code | 7911Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 5 585.00 | 5 584.00 | 5 585.00 | |
028 Tangible Assets | 45 837.00 | 34 638.00 | 11 198.00 | 45 837.00 |
040 Financial Assets | 25 881.00 | 25 881.00 | 25 881.00 | |
044 Total Fixed Assets | 82 303.00 | 40 222.00 | 42 080.00 | 82 303.00 |
068 Receivables – Trade and related accounts | 61 300.00 | 12 350.00 | 48 950.00 | 61 300.00 |
072 Receivables – Other | 178 813.00 | 178 813.00 | 178 813.00 | |
084 Cash | 276 990.00 | 276 990.00 | 276 990.00 | |
096 Total Current Assets + Prepaid Expenses | 517 104.00 | 12 350.00 | 504 754.00 | 517 104.00 |
110 Total Assets | 599 407.00 | 52 572.00 | 546 834.00 | 599 407.00 |
120 Share or Individual Capital | 48 000.00 | |||
126 Legal Reserve | 4 800.00 | |||
132 Other Reserves | 226 985.00 | |||
136 Profit for the Year | 41 909.00 | |||
142 Total Equity - Total I | 321 694.00 | |||
156 Loans and similar debts | 4 634.00 | |||
166 Suppliers and related accounts | 18 847.00 | |||
172 Other debts | 201 658.00 | |||
176 Total debts | 225 140.00 | |||
180 Liabilities Total | 546 834.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 252 076.00 | 252 076.00 | ||
232 Total operating income excluding VAT | 252 076.00 | 252 076.00 | ||
242 Other external expenses | 37 558.00 | 37 558.00 | ||
243 (including business tax) | 1 131.00 | 1 131.00 | ||
244 Taxes, duties and similar payments | 1 304.00 | 1 304.00 | ||
250 Staff compensation | 110 781.00 | 110 781.00 | ||
252 Social security contributions | 38 692.00 | 38 692.00 | ||
254 Depreciation and amortization | 1 531.00 | 1 531.00 | ||
256 Provisions | 12 350.00 | 12 350.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 202 224.00 | 202 224.00 | ||
270 Operating profit | 49 852.00 | 49 852.00 | ||
300 Exceptional expenses | 30.00 | 30.00 | ||
306 Income tax's | 7 913.00 | 7 913.00 | ||
310 Profit or loss | 41 909.00 | 41 909.00 | ||
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