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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : RESIDENCE DES ILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2019-09-30 | Simplified |
| 2021-01-20 | Public | 2020-09-30 | Complete |
| 2020-03-19 | Public | 2018-09-30 | Simplified |
| 2018-03-29 | Public | 2017-09-30 | Simplified |
| 2017-01-17 | Public | 2016-09-30 | Simplified |
| Name | RESIDENCE DES ILES |
| Siren | 439956616 |
| Closing | 2016-09-30 |
| Registry code | 9721 |
| Registration number | 91 |
| Management number | 2001B00986 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97290 MARIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 190.00 | 38 939.00 | 12 251.00 | 51 190.00 |
040 Financial Assets | 457 303.00 | 457 303.00 | 457 303.00 | |
044 Total Fixed Assets | 508 493.00 | 38 939.00 | 469 554.00 | 508 493.00 |
050 Raw materials, supplies, in progress | 231.00 | 231.00 | 231.00 | |
068 Receivables – Trade and related accounts | 5 090.00 | 5 090.00 | 5 090.00 | |
072 Receivables – Other | 5 455.00 | 5 455.00 | 5 455.00 | |
084 Cash | 10 279.00 | 10 279.00 | 10 279.00 | |
096 Total Current Assets + Prepaid Expenses | 21 056.00 | 21 056.00 | 21 056.00 | |
110 Total Assets | 529 549.00 | 38 939.00 | 490 610.00 | 529 549.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
136 Profit for the Year | 27 464.00 | |||
140 Regulated Provisions | 157 329.00 | |||
142 Total Equity - Total I | 201 293.00 | |||
164 Advances and down payments received on current orders | 5 819.00 | |||
166 Suppliers and related accounts | 8 953.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 263 505.00 | |||
172 Other debts | 274 545.00 | |||
176 Total debts | 289 317.00 | |||
180 Liabilities Total | 490 610.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 939.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 233 940.00 | 230 320.00 | 233 940.00 | |
230 Other income | 11 108.00 | |||
232 Total operating income excluding VAT | 233 940.00 | 241 428.00 | 233 940.00 | |
234 Purchases of goods (including customs duties) | 496.00 | 636.00 | 496.00 | |
242 Other external expenses | 144 926.00 | 146 105.00 | 144 926.00 | |
243 (including business tax) | 1 190.00 | 1 190.00 | ||
244 Taxes, duties and similar payments | 5 515.00 | 4 949.00 | 5 515.00 | |
250 Staff compensation | 61 253.00 | 61 049.00 | 61 253.00 | |
252 Social security contributions | 11 130.00 | 11 116.00 | 11 130.00 | |
254 Depreciation and amortization | 4 441.00 | 1 826.00 | 4 441.00 | |
262 Other expenses | 169.00 | 49.00 | 169.00 | |
264 Total operating expenses | 227 930.00 | 225 729.00 | 227 930.00 | |
270 Operating profit | 6 010.00 | 15 699.00 | 6 010.00 | |
290 Exceptional income | 21 459.00 | 24 532.00 | 21 459.00 | |
300 Exceptional expenses | 4.00 | 24.00 | 4.00 | |
310 Profit or loss | 27 464.00 | 40 207.00 | 27 464.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 939.00 | 13 939.00 | ||
490 Total Fixed Assets (Gross Value) | 494 553.00 | 494 553.00 | ||
492 Total Fixed Assets (Increases) | 13 939.00 | 13 939.00 | ||
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