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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : SHERAZAD VOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | SHERAZAD VOYAGE |
| Siren | 817391972 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 21236 |
| Management number | 2015B10041 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 120.00 | 7 410.00 | 35 710.00 | 43 120.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 46 120.00 | 7 410.00 | 38 710.00 | 46 120.00 |
068 Receivables – Trade and related accounts | 445.00 | 445.00 | 445.00 | |
084 Cash | 8 689.00 | 8 689.00 | 8 689.00 | |
096 Total Current Assets + Prepaid Expenses | 9 134.00 | 9 134.00 | 9 134.00 | |
110 Total Assets | 55 254.00 | 7 410.00 | 47 844.00 | 55 254.00 |
120 Share or Individual Capital | 4 500.00 | |||
136 Profit for the Year | 18 653.00 | |||
142 Total Equity - Total I | 23 153.00 | |||
166 Suppliers and related accounts | 12 073.00 | |||
172 Other debts | 12 617.00 | |||
176 Total debts | 24 690.00 | |||
180 Liabilities Total | 47 844.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 764.00 | 134 764.00 | ||
232 Total operating income excluding VAT | 134 765.00 | 134 765.00 | ||
242 Other external expenses | 45 721.00 | 45 721.00 | ||
244 Taxes, duties and similar payments | 881.00 | 881.00 | ||
250 Staff compensation | 36 076.00 | 36 076.00 | ||
252 Social security contributions | 16 101.00 | 16 101.00 | ||
254 Depreciation and amortization | 7 410.00 | 7 410.00 | ||
262 Other expenses | 2 285.00 | 2 285.00 | ||
264 Total operating expenses | 108 473.00 | 108 473.00 | ||
270 Operating profit | 26 291.00 | 26 291.00 | ||
300 Exceptional expenses | 4 346.00 | 4 346.00 | ||
306 Income tax's | 3 292.00 | 3 292.00 | ||
310 Profit or loss | 18 653.00 | 18 653.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 220.00 | 16 220.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 26 900.00 | 26 900.00 | ||
482 INCREASES Financial Assets | 3 000.00 | 3 000.00 | ||
492 Total Fixed Assets (Increases) | 46 120.00 | 46 120.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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