Grow your business safely with RAVANELA VOYAGES
All the information you need about RAVANELA VOYAGES to develop and secure your business in France
R
HOME >
CORPORATES
>
RAVANELA VOYAGES >
BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : RAVANELA VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-27 | Public | 2016-09-30 | Simplified |
| Name | RAVANELA VOYAGES |
| Siren | 801664087 |
| Closing | 2016-09-30 |
| Registry code | 8305 |
| Registration number | 4875 |
| Management number | 2014B00655 |
| Activity code | 7911Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 056.00 | 175.00 | 1 881.00 | 2 056.00 |
040 Financial Assets | 7 585.00 | 7 585.00 | 7 585.00 | |
044 Total Fixed Assets | 9 641.00 | 175.00 | 9 466.00 | 9 641.00 |
068 Receivables – Trade and related accounts | 4 511.00 | 4 511.00 | 4 511.00 | |
072 Receivables – Other | 376.00 | 376.00 | 376.00 | |
084 Cash | 26 912.00 | 26 912.00 | 26 912.00 | |
092 Prepaid expenses | 258.00 | 258.00 | 258.00 | |
096 Total Current Assets + Prepaid Expenses | 32 057.00 | 32 057.00 | 32 057.00 | |
110 Total Assets | 41 698.00 | 175.00 | 41 523.00 | 41 698.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 1 097.00 | |||
132 Other Reserves | 15 851.00 | |||
136 Profit for the Year | 5 452.00 | |||
142 Total Equity - Total I | 29 900.00 | |||
166 Suppliers and related accounts | 82.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 997.00 | |||
172 Other debts | 11 541.00 | |||
176 Total debts | 11 623.00 | |||
180 Liabilities Total | 41 523.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 710.00 | 67 677.00 | 59 710.00 | |
230 Other income | 458.00 | 458.00 | ||
232 Total operating income excluding VAT | 60 168.00 | 67 677.00 | 60 168.00 | |
242 Other external expenses | 20 349.00 | 28 254.00 | 20 349.00 | |
243 (including business tax) | 45.00 | 45.00 | ||
244 Taxes, duties and similar payments | 370.00 | 261.00 | 370.00 | |
250 Staff compensation | 23 385.00 | 9 710.00 | 23 385.00 | |
252 Social security contributions | 9 477.00 | 3 632.00 | 9 477.00 | |
254 Depreciation and amortization | 175.00 | 175.00 | ||
264 Total operating expenses | 53 756.00 | 41 856.00 | 53 756.00 | |
270 Operating profit | 6 412.00 | 25 820.00 | 6 412.00 | |
280 Financial income | 2.00 | 1.00 | 2.00 | |
306 Income tax's | 962.00 | 3 873.00 | 962.00 | |
310 Profit or loss | 5 452.00 | 21 948.00 | 5 452.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 056.00 | 2 056.00 | ||
482 INCREASES Financial Assets | 5 100.00 | 5 100.00 | ||
490 Total Fixed Assets (Gross Value) | 2 485.00 | 2 485.00 | ||
492 Total Fixed Assets (Increases) | 7 156.00 | 7 156.00 | ||
all companies in France
Complete and comprehensive database.
