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BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : ESPRIT VOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | ESPRIT VOYAGE |
| Siren | 510381221 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 7269 |
| Management number | 2009B00368 |
| Activity code | 7911Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Mauguio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 670.00 | 1 670.00 | 1 670.00 | |
028 Tangible Assets | 8 286.00 | 7 638.00 | 648.00 | 8 286.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 10 456.00 | 9 308.00 | 1 148.00 | 10 456.00 |
050 Raw materials, supplies, in progress | -18 861.00 | -18 861.00 | -18 861.00 | |
068 Receivables – Trade and related accounts | 39 863.00 | 39 863.00 | 39 863.00 | |
072 Receivables – Other | 220.00 | 220.00 | 220.00 | |
084 Cash | 88 620.00 | 88 620.00 | 88 620.00 | |
092 Prepaid expenses | 3 783.00 | 3 783.00 | 3 783.00 | |
096 Total Current Assets + Prepaid Expenses | 113 624.00 | 113 624.00 | 113 624.00 | |
110 Total Assets | 124 080.00 | 9 308.00 | 114 772.00 | 124 080.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 4 454.00 | |||
136 Profit for the Year | 411.00 | |||
142 Total Equity - Total I | 14 865.00 | |||
164 Advances and down payments received on current orders | 4 718.00 | |||
166 Suppliers and related accounts | 83 243.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 671.00 | |||
172 Other debts | 11 947.00 | |||
176 Total debts | 99 908.00 | |||
180 Liabilities Total | 114 772.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 168.00 | 41 168.00 | ||
222 Inventory production | -6 503.00 | -6 503.00 | ||
230 Other income | 118.00 | 118.00 | ||
232 Total operating income excluding VAT | 34 783.00 | 34 783.00 | ||
242 Other external expenses | 20 916.00 | 20 916.00 | ||
243 (including business tax) | 572.00 | 572.00 | ||
244 Taxes, duties and similar payments | 572.00 | 572.00 | ||
250 Staff compensation | 12 433.00 | 12 433.00 | ||
254 Depreciation and amortization | 224.00 | 224.00 | ||
262 Other expenses | 156.00 | 156.00 | ||
264 Total operating expenses | 34 300.00 | 34 300.00 | ||
270 Operating profit | 483.00 | 483.00 | ||
306 Income tax's | 72.00 | 72.00 | ||
310 Profit or loss | 411.00 | 411.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 456.00 | 10 456.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 106.00 | 1 106.00 | ||
378 Amount of deductible VAT on goods and services | 817.00 | 817.00 | ||
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