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BALANCE SHEET (
2019-09-05)
THE LIST OF BALANCE SHEET : REVES & VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | REVES & VOYAGES |
| Siren | 524310661 |
| Closing | 2018-12-31 |
| Registry code | 2401 |
| Registration number | 2176 |
| Management number | 2010B00264 |
| Activity code | 7911Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24100 BERGERAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 844.00 | 9 152.00 | 2 692.00 | 11 844.00 |
044 Total Fixed Assets | 11 844.00 | 9 152.00 | 2 692.00 | 11 844.00 |
072 Receivables – Other | 122 199.00 | 122 199.00 | 122 199.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 211 028.00 | 211 028.00 | 211 028.00 | |
092 Prepaid expenses | 400.00 | 400.00 | 400.00 | |
096 Total Current Assets + Prepaid Expenses | 363 628.00 | 363 628.00 | 363 628.00 | |
110 Total Assets | 375 472.00 | 9 152.00 | 366 320.00 | 375 472.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 28 557.00 | |||
136 Profit for the Year | 850.00 | |||
142 Total Equity - Total I | 38 207.00 | |||
166 Suppliers and related accounts | 23 371.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 268.00 | |||
172 Other debts | 304 741.00 | |||
176 Total debts | 328 113.00 | |||
180 Liabilities Total | 366 320.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 253 092.00 | 242 903.00 | 253 092.00 | |
230 Other income | 1 421.00 | 6 601.00 | 1 421.00 | |
232 Total operating income excluding VAT | 254 513.00 | 249 504.00 | 254 513.00 | |
242 Other external expenses | 52 851.00 | 58 735.00 | 52 851.00 | |
243 (including business tax) | 675.00 | 675.00 | ||
244 Taxes, duties and similar payments | 12 954.00 | 9 394.00 | 12 954.00 | |
250 Staff compensation | 146 392.00 | 137 541.00 | 146 392.00 | |
252 Social security contributions | 40 988.00 | 41 877.00 | 40 988.00 | |
254 Depreciation and amortization | 1 412.00 | 1 516.00 | 1 412.00 | |
264 Total operating expenses | 254 596.00 | 249 063.00 | 254 596.00 | |
270 Operating profit | -83.00 | 441.00 | -83.00 | |
280 Financial income | 1 010.00 | 999.00 | 1 010.00 | |
290 Exceptional income | 282.00 | 463.00 | 282.00 | |
300 Exceptional expenses | 340.00 | 160.00 | 340.00 | |
306 Income tax's | 19.00 | 143.00 | 19.00 | |
310 Profit or loss | 850.00 | 1 599.00 | 850.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 590.00 | 590.00 | ||
490 Total Fixed Assets (Gross Value) | 11 255.00 | 11 255.00 | ||
492 Total Fixed Assets (Increases) | 590.00 | 590.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 275.00 | 15 275.00 | ||
378 Amount of deductible VAT on goods and services | 2 605.00 | 2 605.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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