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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : L'ETOILE DU SUD VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| Name | L'ETOILE DU SUD VOYAGES |
| Siren | 481002160 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 11925 |
| Management number | 2005B05495 |
| Activity code | 7911Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 500.00 | 8 500.00 | 8 500.00 | |
028 Tangible Assets | 18 484.00 | 6 128.00 | 12 256.00 | 18 484.00 |
040 Financial Assets | 18 200.00 | 18 200.00 | 18 200.00 | |
044 Total Fixed Assets | 45 184.00 | 6 128.00 | 38 956.00 | 45 184.00 |
068 Receivables – Trade and related accounts | 380 000.00 | |||
072 Receivables – Other | 197 000.00 | |||
084 Cash | 20 750.00 | |||
096 Total Current Assets + Prepaid Expenses | 597 750.00 | |||
110 Total Assets | 636 706.00 | |||
120 Share or Individual Capital | 27 200.00 | |||
134 Retained Earnings | 42 489.00 | |||
136 Profit for the Year | 31 831.00 | |||
142 Total Equity - Total I | 101 520.00 | |||
156 Loans and similar debts | 150 000.00 | |||
166 Suppliers and related accounts | 145 670.00 | |||
172 Other debts | 239 516.00 | |||
176 Total debts | 535 186.00 | |||
180 Liabilities Total | 636 706.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 550 760.00 | 431 450.00 | 550 760.00 | |
232 Total operating income excluding VAT | 550 760.00 | 431 450.00 | 550 760.00 | |
234 Purchases of goods (including customs duties) | 9 000.00 | 8 500.00 | 9 000.00 | |
236 Inventory change (goods) | 8 902.00 | 8 283.00 | 8 902.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 461.00 | 4 461.00 | 4 461.00 | |
240 Inventory changes (raw materials and supplies) | 2 002.00 | 2 001.00 | 2 002.00 | |
242 Other external expenses | 111 964.00 | 108 165.00 | 111 964.00 | |
244 Taxes, duties and similar payments | 14 700.00 | 13 460.00 | 14 700.00 | |
250 Staff compensation | 170 604.00 | 163 860.00 | 170 604.00 | |
252 Social security contributions | 80 372.00 | 73 737.00 | 80 372.00 | |
254 Depreciation and amortization | 12 560.00 | 12 560.00 | 12 560.00 | |
262 Other expenses | 15 460.00 | 11 590.00 | 15 460.00 | |
264 Total operating expenses | 485 340.00 | 376 890.00 | 485 340.00 | |
270 Operating profit | 65 420.00 | 54 560.00 | 65 420.00 | |
294 Financial expenses | 6 500.00 | 6 500.00 | 6 500.00 | |
300 Exceptional expenses | 4 500.00 | 3 600.00 | 4 500.00 | |
306 Income tax's | 21 588.00 | 18 005.00 | 21 588.00 | |
310 Profit or loss | 31 831.00 | 25 555.00 | 31 831.00 | |
374 Amount of VAT collected | 110 152.00 | 110 152.00 | ||
376 Average staff size | 5.00 | 5.00 | ||
378 Amount of deductible VAT on goods and services | 55 560.00 | 55 560.00 | ||
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