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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : PRESTIGE VOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-04 | Public | 2015-12-31 | Simplified |
| Name | PRESTIGE VOYAGE |
| Siren | 492267406 |
| Closing | 2015-12-31 |
| Registry code | 9401 |
| Registration number | 4978 |
| Management number | 2006B03733 |
| Activity code | 4939B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94190 VILLENEUVE ST GEORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 110 130.00 | 72 122.00 | 38 008.00 | 110 130.00 |
044 Total Fixed Assets | 110 130.00 | 72 122.00 | 38 008.00 | 110 130.00 |
068 Receivables – Trade and related accounts | 4 950.00 | 4 950.00 | 4 950.00 | |
072 Receivables – Other | 37 649.00 | 37 649.00 | 37 649.00 | |
080 Sellable securities | 27 095.00 | 27 095.00 | 27 095.00 | |
084 Cash | 16 934.00 | 16 934.00 | 16 934.00 | |
096 Total Current Assets + Prepaid Expenses | 86 628.00 | 86 628.00 | 86 628.00 | |
110 Total Assets | 196 758.00 | 72 122.00 | 124 636.00 | 196 758.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 59 023.00 | |||
136 Profit for the Year | 6 539.00 | |||
142 Total Equity - Total I | 73 812.00 | |||
166 Suppliers and related accounts | 25 767.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 671.00 | |||
172 Other debts | 25 057.00 | |||
176 Total debts | 50 824.00 | |||
180 Liabilities Total | 124 636.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 274 557.00 | 274 557.00 | ||
230 Other income | 3 627.00 | 3 627.00 | ||
232 Total operating income excluding VAT | 278 184.00 | 278 184.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 819.00 | 17 819.00 | ||
242 Other external expenses | 161 093.00 | 161 093.00 | ||
243 (including business tax) | 809.00 | 809.00 | ||
244 Taxes, duties and similar payments | 1 856.00 | 1 856.00 | ||
250 Staff compensation | 74 089.00 | 74 089.00 | ||
252 Social security contributions | 5 165.00 | 5 165.00 | ||
254 Depreciation and amortization | 11 086.00 | 11 086.00 | ||
264 Total operating expenses | 271 108.00 | 271 108.00 | ||
270 Operating profit | 7 076.00 | 7 076.00 | ||
280 Financial income | 11.00 | 11.00 | ||
294 Financial expenses | 179.00 | 179.00 | ||
306 Income tax's | 369.00 | 369.00 | ||
310 Profit or loss | 6 539.00 | 6 539.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 20 000.00 | 20 000.00 | ||
490 Total Fixed Assets (Gross Value) | 90 130.00 | 90 130.00 | ||
492 Total Fixed Assets (Increases) | 20 000.00 | 20 000.00 | ||
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