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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : FB CONCEPT VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-04 | Public | 2017-09-30 | Simplified |
| 2017-06-30 | Public | 2016-09-30 | Simplified |
| Name | FB CONCEPT VOYAGES |
| Siren | 802911800 |
| Closing | 2017-09-30 |
| Registry code | 8401 |
| Registration number | 6108 |
| Management number | 2014B01050 |
| Activity code | 7911Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 20 080.00 | 20 080.00 | 20 080.00 | |
068 Receivables – Trade and related accounts | 7 010.00 | 7 010.00 | 7 010.00 | |
072 Receivables – Other | 5 745.00 | 5 745.00 | 5 745.00 | |
084 Cash | 43 937.00 | 43 937.00 | 43 937.00 | |
092 Prepaid expenses | 917.00 | 917.00 | 917.00 | |
096 Total Current Assets + Prepaid Expenses | 57 609.00 | 57 609.00 | 57 609.00 | |
110 Total Assets | 77 689.00 | 77 689.00 | 77 689.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 45 742.00 | |||
136 Profit for the Year | 4 196.00 | |||
142 Total Equity - Total I | 58 188.00 | |||
156 Loans and similar debts | 4 000.00 | |||
166 Suppliers and related accounts | 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 677.00 | |||
172 Other debts | 15 020.00 | |||
176 Total debts | 19 500.00 | |||
180 Liabilities Total | 77 689.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 263.00 | 97 243.00 | 97 263.00 | |
230 Other income | 947.00 | 947.00 | ||
232 Total operating income excluding VAT | 98 211.00 | 97 243.00 | 98 211.00 | |
242 Other external expenses | 41 154.00 | 39 161.00 | 41 154.00 | |
243 (including business tax) | 1 760.00 | 1 760.00 | ||
244 Taxes, duties and similar payments | 4 139.00 | 1 808.00 | 4 139.00 | |
250 Staff compensation | 36 542.00 | 22 215.00 | 36 542.00 | |
252 Social security contributions | 10 014.00 | 5 497.00 | 10 014.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 91 851.00 | 68 684.00 | 91 851.00 | |
270 Operating profit | 6 360.00 | 28 560.00 | 6 360.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 1 553.00 | 639.00 | 1 553.00 | |
300 Exceptional expenses | 127.00 | 127.00 | ||
306 Income tax's | 485.00 | 3 857.00 | 485.00 | |
310 Profit or loss | 4 196.00 | 24 065.00 | 4 196.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 080.00 | 20 080.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 265.00 | 19 265.00 | ||
378 Amount of deductible VAT on goods and services | 2 275.00 | 2 275.00 | ||
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