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BALANCE SHEET (
2019-04-17)
THE LIST OF BALANCE SHEET : L'ABRI DU VOYAGEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-17 | Public | 2015-12-31 | Simplified |
| Name | L'ABRI DU VOYAGEUR |
| Siren | 520403908 |
| Closing | 2015-12-31 |
| Registry code | 9712 |
| Registration number | 736 |
| Management number | 2010B00333 |
| Activity code | 7911Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97139 Les Abymes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 850.00 | 2 703.00 | 147.00 | 2 850.00 |
028 Tangible Assets | 19 520.00 | 14 499.00 | 5 021.00 | 19 520.00 |
040 Financial Assets | 4 150.00 | 4 150.00 | 4 150.00 | |
044 Total Fixed Assets | 26 520.00 | 17 202.00 | 9 318.00 | 26 520.00 |
068 Receivables – Trade and related accounts | 266 002.00 | 12 982.00 | 253 021.00 | 266 002.00 |
072 Receivables – Other | 11 723.00 | 11 723.00 | 11 723.00 | |
080 Sellable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
084 Cash | 71 843.00 | 71 843.00 | 71 843.00 | |
096 Total Current Assets + Prepaid Expenses | 349 568.00 | 12 982.00 | 336 586.00 | 349 568.00 |
110 Total Assets | 376 088.00 | 30 184.00 | 345 904.00 | 376 088.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -3 762.00 | |||
136 Profit for the Year | 2 009.00 | |||
142 Total Equity - Total I | 8 247.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 102 295.00 | |||
166 Suppliers and related accounts | 182 594.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 948.00 | |||
172 Other debts | 52 767.00 | |||
176 Total debts | 337 657.00 | |||
180 Liabilities Total | 345 904.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 900.00 | 145 682.00 | 145 900.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 145 901.00 | 145 682.00 | 145 901.00 | |
242 Other external expenses | 64 332.00 | 65 155.00 | 64 332.00 | |
243 (including business tax) | 1 118.00 | 1 118.00 | ||
244 Taxes, duties and similar payments | 2 048.00 | 953.00 | 2 048.00 | |
250 Staff compensation | 61 569.00 | 58 534.00 | 61 569.00 | |
252 Social security contributions | 10 642.00 | 9 552.00 | 10 642.00 | |
254 Depreciation and amortization | 1 573.00 | 2 838.00 | 1 573.00 | |
256 Provisions | 12 982.00 | 12 982.00 | ||
262 Other expenses | 7 051.00 | 117.00 | 7 051.00 | |
264 Total operating expenses | 160 196.00 | 137 148.00 | 160 196.00 | |
270 Operating profit | -14 294.00 | 8 534.00 | -14 294.00 | |
280 Financial income | 15.00 | 15.00 | ||
290 Exceptional income | 16 693.00 | 682.00 | 16 693.00 | |
300 Exceptional expenses | 390.00 | 390.00 | ||
310 Profit or loss | 2 009.00 | 9 216.00 | 2 009.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 520.00 | 26 520.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 449.00 | 2 449.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 12 982.00 | 12 982.00 | ||
682 INCREASES Total Statement of Provisions | 12 982.00 | 12 982.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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