Grow your business safely with CALAD VOYAGES ET TOURISME
All the information you need about CALAD VOYAGES ET TOURISME to develop and secure your business in France
C
HOME >
CORPORATES
>
CALAD VOYAGES ET TOURISME >
BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : CALAD VOYAGES ET TOURISME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-30 | Public | 2019-10-31 | Simplified |
| 2019-12-16 | Public | 2018-10-31 | Simplified |
| Name | CALAD VOYAGES ET TOURISME |
| Siren | 828961714 |
| Closing | 2019-10-31 |
| Registry code | 6903 |
| Registration number | B2020/004663 |
| Management number | 2017B00369 |
| Activity code | 7911Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 1 298.00 | 302.00 | 996.00 | 1 298.00 |
040 Financial Assets | 2 460.00 | 2 460.00 | 2 460.00 | |
044 Total Fixed Assets | 8 758.00 | 302.00 | 8 456.00 | 8 758.00 |
050 Raw materials, supplies, in progress | 23.00 | 23.00 | 23.00 | |
068 Receivables – Trade and related accounts | 44 089.00 | 44 089.00 | 44 089.00 | |
072 Receivables – Other | 3 856.00 | 3 856.00 | 3 856.00 | |
084 Cash | 4 986.00 | 4 986.00 | 4 986.00 | |
092 Prepaid expenses | 1 955.00 | 1 955.00 | 1 955.00 | |
096 Total Current Assets + Prepaid Expenses | 54 910.00 | 54 910.00 | 54 910.00 | |
110 Total Assets | 63 668.00 | 302.00 | 63 366.00 | 63 668.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 89.00 | |||
132 Other Reserves | 1 688.00 | |||
136 Profit for the Year | 3 124.00 | |||
142 Total Equity - Total I | 14 901.00 | |||
156 Loans and similar debts | 11 397.00 | |||
166 Suppliers and related accounts | 28 429.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 990.00 | |||
172 Other debts | 8 639.00 | |||
176 Total debts | 48 466.00 | |||
180 Liabilities Total | 63 366.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 872.00 | 32 872.00 | ||
232 Total operating income excluding VAT | 32 872.00 | 32 872.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 105.00 | 105.00 | ||
240 Inventory changes (raw materials and supplies) | -23.00 | -23.00 | ||
242 Other external expenses | 25 894.00 | 25 894.00 | ||
243 (including business tax) | 609.00 | 609.00 | ||
244 Taxes, duties and similar payments | 1 000.00 | 1 000.00 | ||
24B (including equipment leasing) | 25 894.00 | 25 894.00 | ||
250 Staff compensation | 1 462.00 | 1 462.00 | ||
252 Social security contributions | 196.00 | 196.00 | ||
254 Depreciation and amortization | 302.00 | 302.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 28 937.00 | 28 937.00 | ||
270 Operating profit | 3 936.00 | 3 936.00 | ||
294 Financial expenses | 249.00 | 249.00 | ||
300 Exceptional expenses | 10.00 | 10.00 | ||
306 Income tax's | 553.00 | 553.00 | ||
310 Profit or loss | 3 124.00 | 3 124.00 | ||
all companies in France
Complete and comprehensive database.
