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BALANCE SHEET (
2018-03-15)
THE LIST OF BALANCE SHEET : JUMEL VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-15 | Public | 2017-09-30 | Simplified |
| 2017-03-10 | Public | 2016-09-30 | Simplified |
| Name | JUMEL VOYAGES |
| Siren | 504144809 |
| Closing | 2017-09-30 |
| Registry code | 0605 |
| Registration number | 1450 |
| Management number | 2009B01402 |
| Activity code | 7911Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 000.00 | 9 000.00 | 9 000.00 | |
028 Tangible Assets | 17 285.00 | 16 185.00 | 1 100.00 | 17 285.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 28 485.00 | 16 185.00 | 12 300.00 | 28 485.00 |
068 Receivables – Trade and related accounts | 21 049.00 | 3 830.00 | 17 219.00 | 21 049.00 |
072 Receivables – Other | 3 042.00 | 3 042.00 | 3 042.00 | |
084 Cash | 5 558.00 | 5 558.00 | 5 558.00 | |
092 Prepaid expenses | 826.00 | 826.00 | 826.00 | |
096 Total Current Assets + Prepaid Expenses | 30 475.00 | 3 830.00 | 26 644.00 | 30 475.00 |
110 Total Assets | 58 960.00 | 20 016.00 | 38 944.00 | 58 960.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -9 300.00 | |||
136 Profit for the Year | 5 348.00 | |||
142 Total Equity - Total I | 4 048.00 | |||
156 Loans and similar debts | 14 960.00 | |||
166 Suppliers and related accounts | 1 862.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 783.00 | |||
172 Other debts | 18 074.00 | |||
176 Total debts | 34 896.00 | |||
180 Liabilities Total | 38 944.00 | |||
195 Of which payables due in more than one year | 11 128.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 312.00 | 113 149.00 | 128 312.00 | |
230 Other income | 3 705.00 | 1 595.00 | 3 705.00 | |
232 Total operating income excluding VAT | 132 017.00 | 114 744.00 | 132 017.00 | |
242 Other external expenses | 45 097.00 | 44 042.00 | 45 097.00 | |
243 (including business tax) | 399.00 | 399.00 | ||
244 Taxes, duties and similar payments | 1 291.00 | 1 116.00 | 1 291.00 | |
250 Staff compensation | 61 134.00 | 56 937.00 | 61 134.00 | |
252 Social security contributions | 5 889.00 | 4 794.00 | 5 889.00 | |
254 Depreciation and amortization | 1 774.00 | 1 786.00 | 1 774.00 | |
256 Provisions | 3 830.00 | 3 830.00 | ||
262 Other expenses | 7 447.00 | 3 028.00 | 7 447.00 | |
264 Total operating expenses | 126 462.00 | 111 704.00 | 126 462.00 | |
270 Operating profit | 5 555.00 | 3 041.00 | 5 555.00 | |
294 Financial expenses | 93.00 | 162.00 | 93.00 | |
300 Exceptional expenses | 114.00 | 17.00 | 114.00 | |
310 Profit or loss | 5 348.00 | 2 862.00 | 5 348.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 485.00 | 28 485.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 941.00 | 24 941.00 | ||
378 Amount of deductible VAT on goods and services | 2 982.00 | 2 982.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 830.00 | 3 830.00 | ||
682 INCREASES Total Statement of Provisions | 3 830.00 | 3 830.00 | ||
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