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BALANCE SHEET (
2019-06-12)
THE LIST OF BALANCE SHEET : GRITERS VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| Name | GRITERS VOYAGES |
| Siren | 823699004 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 4672 |
| Management number | 2016B02090 |
| Activity code | 7911Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77150 LESIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 308.00 | 3 373.00 | 1 935.00 | 5 308.00 |
044 Total Fixed Assets | 5 308.00 | 3 373.00 | 1 935.00 | 5 308.00 |
064 Advances and down payments on orders | 1 514.00 | 1 514.00 | 1 514.00 | |
068 Receivables – Trade and related accounts | 1 526.00 | 1 526.00 | 1 526.00 | |
072 Receivables – Other | 548.00 | 548.00 | 548.00 | |
084 Cash | 27 764.00 | 27 764.00 | 27 764.00 | |
092 Prepaid expenses | 26 660.00 | 26 660.00 | 26 660.00 | |
096 Total Current Assets + Prepaid Expenses | 58 013.00 | 58 013.00 | 58 013.00 | |
110 Total Assets | 63 321.00 | 3 373.00 | 59 948.00 | 63 321.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -22 486.00 | |||
136 Profit for the Year | -3 580.00 | |||
142 Total Equity - Total I | 3 934.00 | |||
164 Advances and down payments received on current orders | 36 157.00 | |||
166 Suppliers and related accounts | 19 288.00 | |||
172 Other debts | 569.00 | |||
176 Total debts | 56 014.00 | |||
180 Liabilities Total | 59 948.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 668.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 13 630.00 | 13 630.00 | ||
218 Production of services sold - France | 24 164.00 | 24 164.00 | ||
232 Total operating income excluding VAT | 24 164.00 | 24 164.00 | ||
242 Other external expenses | 26 264.00 | 26 264.00 | ||
243 (including business tax) | 155.00 | 155.00 | ||
244 Taxes, duties and similar payments | 1 001.00 | 1 001.00 | ||
250 Staff compensation | 227.00 | 227.00 | ||
252 Social security contributions | 2 385.00 | 2 385.00 | ||
254 Depreciation and amortization | 1 969.00 | 1 969.00 | ||
264 Total operating expenses | 31 846.00 | 31 846.00 | ||
270 Operating profit | -7 682.00 | -7 682.00 | ||
290 Exceptional income | 4 100.00 | 4 100.00 | ||
310 Profit or loss | -3 580.00 | -3 580.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 668.00 | 668.00 | ||
490 Total Fixed Assets (Gross Value) | 4 640.00 | 4 640.00 | ||
492 Total Fixed Assets (Increases) | 668.00 | 668.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 337.00 | 1 337.00 | ||
378 Amount of deductible VAT on goods and services | 933.00 | 933.00 | ||
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