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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : SAZ VOYAGEURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-22 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | SAZ VOYAGEURES |
| Siren | 813399482 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 20038 |
| Management number | 2015B03797 |
| Activity code | 4939B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78400 Chatou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 511.00 | 11 692.00 | 11 819.00 | 23 511.00 |
044 Total Fixed Assets | 23 511.00 | 11 692.00 | 11 819.00 | 23 511.00 |
072 Receivables – Other | 11 395.00 | 11 395.00 | 11 395.00 | |
084 Cash | 2 258.00 | 2 258.00 | 2 258.00 | |
096 Total Current Assets + Prepaid Expenses | 13 652.00 | 13 652.00 | 13 652.00 | |
110 Total Assets | 37 164.00 | 11 692.00 | 25 471.00 | 37 164.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 53.00 | |||
134 Retained Earnings | 1 005.00 | |||
136 Profit for the Year | -14 544.00 | |||
142 Total Equity - Total I | 1 514.00 | |||
166 Suppliers and related accounts | 810.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 175.00 | |||
172 Other debts | 23 148.00 | |||
176 Total debts | 23 958.00 | |||
180 Liabilities Total | 25 471.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 022.00 | 136 022.00 | ||
230 Other income | 126.00 | 126.00 | ||
232 Total operating income excluding VAT | 136 148.00 | 136 148.00 | ||
242 Other external expenses | 78 434.00 | 78 434.00 | ||
243 (including business tax) | 418.00 | 418.00 | ||
244 Taxes, duties and similar payments | 989.00 | 989.00 | ||
250 Staff compensation | 54 322.00 | 54 322.00 | ||
252 Social security contributions | 7 029.00 | 7 029.00 | ||
254 Depreciation and amortization | 5 878.00 | 5 878.00 | ||
262 Other expenses | 254.00 | 254.00 | ||
264 Total operating expenses | 146 906.00 | 146 906.00 | ||
270 Operating profit | -10 758.00 | -10 758.00 | ||
290 Exceptional income | 1 600.00 | 1 600.00 | ||
294 Financial expenses | 8.00 | 8.00 | ||
300 Exceptional expenses | 5 379.00 | 5 379.00 | ||
310 Profit or loss | -14 544.00 | -14 544.00 | ||
316 Non-deductible compensation and personal benefits | 1 500.00 | 1 500.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 511.00 | 23 511.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 602.00 | 13 602.00 | ||
378 Amount of deductible VAT on goods and services | 6 162.00 | 6 162.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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