Grow your business safely with HANNIBAL VOYAGES
All the information you need about HANNIBAL VOYAGES to develop and secure your business in France
H
HOME >
CORPORATES
>
HANNIBAL VOYAGES >
BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : HANNIBAL VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-19 | Public | 2016-12-31 | Simplified |
| Name | HANNIBAL VOYAGES |
| Siren | 790285084 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 13507 |
| Management number | 2013B00030 |
| Activity code | 7911Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 579.00 | 19 251.00 | 18 328.00 | 37 579.00 |
040 Financial Assets | 25 000.00 | 25 000.00 | 25 000.00 | |
044 Total Fixed Assets | 62 579.00 | 19 251.00 | 43 328.00 | 62 579.00 |
068 Receivables – Trade and related accounts | 1 780.00 | 1 780.00 | 1 780.00 | |
072 Receivables – Other | 2 350.00 | 2 350.00 | 2 350.00 | |
080 Sellable securities | 19 000.00 | 19 000.00 | 19 000.00 | |
084 Cash | 29 902.00 | 29 902.00 | 29 902.00 | |
096 Total Current Assets + Prepaid Expenses | 53 032.00 | 53 032.00 | 53 032.00 | |
110 Total Assets | 115 611.00 | 19 251.00 | 96 360.00 | 115 611.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 14 391.00 | |||
136 Profit for the Year | 8 521.00 | |||
142 Total Equity - Total I | 73 912.00 | |||
166 Suppliers and related accounts | 514.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 504.00 | |||
172 Other debts | 21 934.00 | |||
176 Total debts | 22 448.00 | |||
180 Liabilities Total | 96 360.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 902.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 928.00 | 71 928.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 71 936.00 | 71 936.00 | ||
236 Inventory change (goods) | 6.00 | 6.00 | ||
242 Other external expenses | 46 306.00 | 46 306.00 | ||
243 (including business tax) | 1 104.00 | 1 104.00 | ||
244 Taxes, duties and similar payments | 1 104.00 | 1 104.00 | ||
24B (including equipment leasing) | 7 736.00 | 7 736.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 3 793.00 | 3 793.00 | ||
254 Depreciation and amortization | 4 648.00 | 4 648.00 | ||
262 Other expenses | 666.00 | 666.00 | ||
264 Total operating expenses | 62 518.00 | 62 518.00 | ||
270 Operating profit | 9 419.00 | 9 419.00 | ||
290 Exceptional income | 1 059.00 | 1 059.00 | ||
294 Financial expenses | 386.00 | 386.00 | ||
306 Income tax's | 1 571.00 | 1 571.00 | ||
310 Profit or loss | 8 521.00 | 8 521.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 19 902.00 | 19 902.00 | ||
490 Total Fixed Assets (Gross Value) | 42 677.00 | 42 677.00 | ||
492 Total Fixed Assets (Increases) | 19 902.00 | 19 902.00 | ||
all companies in France
Complete and comprehensive database.
