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BALANCE SHEET (
2017-02-16)
THE LIST OF BALANCE SHEET : ALLOVOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-16 | Public | 2014-12-31 | Simplified |
| Name | ALLOVOYAGES |
| Siren | 519903074 |
| Closing | 2014-12-31 |
| Registry code | 7501 |
| Registration number | 13921 |
| Management number | 2010B03389 |
| Activity code | 6201Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75544 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 762.00 | 1 409.00 | 2 353.00 | 3 762.00 |
044 Total Fixed Assets | 3 762.00 | 1 409.00 | 2 353.00 | 3 762.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 15 292.00 | 15 292.00 | 15 292.00 | |
080 Sellable securities | 80 896.00 | 80 896.00 | 80 896.00 | |
084 Cash | 41 469.00 | 41 469.00 | 41 469.00 | |
092 Prepaid expenses | 1 138.00 | 1 138.00 | 1 138.00 | |
096 Total Current Assets + Prepaid Expenses | 138 795.00 | 138 795.00 | 138 795.00 | |
110 Total Assets | 142 557.00 | 1 409.00 | 141 148.00 | 142 557.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 52 488.00 | |||
136 Profit for the Year | 35 009.00 | |||
142 Total Equity - Total I | 98 495.00 | |||
166 Suppliers and related accounts | 6 468.00 | |||
172 Other debts | 38 185.00 | |||
174 Prepaid income | ||||
176 Total debts | 42 653.00 | |||
180 Liabilities Total | 141 148.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 203 753.00 | 202 865.00 | 203 753.00 | |
230 Other income | 7.00 | 224.00 | 7.00 | |
232 Total operating income excluding VAT | 203 761.00 | 203 089.00 | 203 761.00 | |
234 Purchases of goods (including customs duties) | 20 069.00 | |||
242 Other external expenses | 105 042.00 | 112 368.00 | 105 042.00 | |
244 Taxes, duties and similar payments | 925.00 | 620.00 | 925.00 | |
250 Staff compensation | 43 600.00 | 18 238.00 | 43 600.00 | |
252 Social security contributions | 12 267.00 | 25 893.00 | 12 267.00 | |
254 Depreciation and amortization | 497.00 | 342.00 | 497.00 | |
262 Other expenses | 31.00 | 4.00 | 31.00 | |
264 Total operating expenses | 162 363.00 | 177 538.00 | 162 363.00 | |
270 Operating profit | 41 397.00 | 25 551.00 | 41 397.00 | |
280 Financial income | 633.00 | 298.00 | 633.00 | |
306 Income tax's | 7 021.00 | 3 877.00 | 7 021.00 | |
310 Profit or loss | 35 009.00 | 21 972.00 | 35 009.00 | |
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