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BALANCE SHEET (
2019-03-19)
THE LIST OF BALANCE SHEET : LUXMUNDI VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-19 | Public | 2017-12-31 | Simplified |
| Name | LUXMUNDI VOYAGES |
| Siren | 518511514 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 2196 |
| Management number | 2009B03988 |
| Activity code | 7911Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 LA CIOTAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 040.00 | 22 923.00 | 2 117.00 | 25 040.00 |
028 Tangible Assets | 21 809.00 | 17 028.00 | 4 782.00 | 21 809.00 |
044 Total Fixed Assets | 46 849.00 | 39 951.00 | 6 898.00 | 46 849.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 35 628.00 | 35 628.00 | 35 628.00 | |
072 Receivables – Other | 5 697.00 | 5 697.00 | 5 697.00 | |
084 Cash | 24 095.00 | 24 095.00 | 24 095.00 | |
092 Prepaid expenses | 1 763.00 | 1 763.00 | 1 763.00 | |
096 Total Current Assets + Prepaid Expenses | 67 183.00 | 67 183.00 | 67 183.00 | |
110 Total Assets | 114 032.00 | 39 951.00 | 74 081.00 | 114 032.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 1 928.00 | |||
134 Retained Earnings | -5 845.00 | |||
136 Profit for the Year | -9 960.00 | |||
142 Total Equity - Total I | -5 077.00 | |||
156 Loans and similar debts | 23.00 | |||
166 Suppliers and related accounts | 35 988.00 | |||
172 Other debts | 43 147.00 | |||
176 Total debts | 79 158.00 | |||
180 Liabilities Total | 74 081.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 312 145.00 | 312 145.00 | ||
218 Production of services sold - France | 347 196.00 | 312 145.00 | 347 196.00 | |
230 Other income | 746.00 | 479.00 | 746.00 | |
232 Total operating income excluding VAT | 347 942.00 | 312 624.00 | 347 942.00 | |
238 Purchases of raw materials and other supplies (including royalties | 126.00 | |||
242 Other external expenses | 350 475.00 | 310 275.00 | 350 475.00 | |
243 (including business tax) | 676.00 | 676.00 | ||
244 Taxes, duties and similar payments | 888.00 | 816.00 | 888.00 | |
24B (including equipment leasing) | 561.00 | 561.00 | ||
252 Social security contributions | 741.00 | |||
254 Depreciation and amortization | 5 191.00 | 5 573.00 | 5 191.00 | |
262 Other expenses | 508.00 | 480.00 | 508.00 | |
264 Total operating expenses | 357 061.00 | 318 012.00 | 357 061.00 | |
270 Operating profit | -9 119.00 | -5 387.00 | -9 119.00 | |
280 Financial income | 75.00 | 168.00 | 75.00 | |
294 Financial expenses | 29.00 | 319.00 | 29.00 | |
300 Exceptional expenses | 887.00 | 306.00 | 887.00 | |
310 Profit or loss | -9 960.00 | -5 845.00 | -9 960.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 250.00 | 2 250.00 | ||
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