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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : KOUTOUBIA VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-12-29 | Public | 2019-12-31 | Simplified |
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| Name | KOUTOUBIA VOYAGES |
| Siren | 538090366 |
| Closing | 2021-12-31 |
| Registry code | 1104 |
| Registration number | 2248 |
| Management number | 2011B00506 |
| Activity code | 7911Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Narbonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 990.00 | 1 990.00 | 1 990.00 | |
028 Tangible Assets | 3 441.00 | 3 438.00 | 3.00 | 3 441.00 |
040 Financial Assets | 2 700.00 | 2 700.00 | 2 700.00 | |
044 Total Fixed Assets | 8 131.00 | 5 428.00 | 2 703.00 | 8 131.00 |
072 Receivables – Other | 4 988.00 | 4 988.00 | 4 988.00 | |
084 Cash | 85 944.00 | 85 944.00 | 85 944.00 | |
096 Total Current Assets + Prepaid Expenses | 90 932.00 | 90 932.00 | 90 932.00 | |
110 Total Assets | 99 063.00 | 5 428.00 | 93 634.00 | 99 063.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
134 Retained Earnings | 19 027.00 | |||
136 Profit for the Year | 54 259.00 | |||
142 Total Equity - Total I | 81 646.00 | |||
166 Suppliers and related accounts | 5 233.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 755.00 | |||
172 Other debts | 6 755.00 | |||
176 Total debts | 11 988.00 | |||
180 Liabilities Total | 93 634.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 264 649.00 | 264 649.00 | ||
226 Operating subsidies received | 50 000.00 | 50 000.00 | ||
232 Total operating income excluding VAT | 314 649.00 | 314 649.00 | ||
234 Purchases of goods (including customs duties) | 236 445.00 | 236 445.00 | ||
242 Other external expenses | 13 533.00 | 13 533.00 | ||
243 (including business tax) | 1 921.00 | 1 921.00 | ||
244 Taxes, duties and similar payments | 1 921.00 | 1 921.00 | ||
254 Depreciation and amortization | 64.00 | 64.00 | ||
264 Total operating expenses | 251 963.00 | 251 963.00 | ||
270 Operating profit | 62 686.00 | 62 686.00 | ||
290 Exceptional income | 600.00 | 600.00 | ||
294 Financial expenses | 1 827.00 | 1 827.00 | ||
300 Exceptional expenses | 7 200.00 | 7 200.00 | ||
310 Profit or loss | 54 259.00 | 54 259.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 131.00 | 8 131.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 849.00 | 849.00 | ||
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