Grow your business safely with AC VACANCES EN CORSE
All the information you need about AC VACANCES EN CORSE to develop and secure your business in France
A
HOME >
CORPORATES
>
AC VACANCES EN CORSE >
BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : AC VACANCES EN CORSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-04 | Partially confidential | 2020-03-31 | Complete |
| 2020-10-05 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-11 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-03 | Partially confidential | 2017-03-31 | Simplified |
| 2017-01-20 | Public | 2016-03-31 | Simplified |
| Name | AC VACANCES EN CORSE |
| Siren | 504858580 |
| Closing | 2016-03-31 |
| Registry code | 2001 |
| Registration number | 98 |
| Management number | 2008B00317 |
| Activity code | 5530Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20150 Ota |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 800.00 | 3 340.00 | 8 460.00 | 11 800.00 |
028 Tangible Assets | 2 999 249.00 | 1 415 330.00 | 1 583 919.00 | 2 999 249.00 |
040 Financial Assets | 1 204.00 | 1 204.00 | 1 204.00 | |
044 Total Fixed Assets | 3 012 254.00 | 1 418 670.00 | 1 593 584.00 | 3 012 254.00 |
060 Merchandise inventory | 1 820.00 | 1 820.00 | 1 820.00 | |
072 Receivables – Other | 136 262.00 | 136 262.00 | 136 262.00 | |
080 Sellable securities | 485 522.00 | 485 522.00 | 485 522.00 | |
084 Cash | 845 241.00 | 845 241.00 | 845 241.00 | |
096 Total Current Assets + Prepaid Expenses | 1 468 844.00 | 1 468 844.00 | 1 468 844.00 | |
110 Total Assets | 4 481 098.00 | 1 418 670.00 | 3 062 428.00 | 4 481 098.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 50 000.00 | |||
130 Regulated Reserves | 266 035.00 | |||
132 Other Reserves | 736 426.00 | |||
136 Profit for the Year | 97 529.00 | |||
142 Total Equity - Total I | 1 649 991.00 | |||
156 Loans and similar debts | 937 940.00 | |||
164 Advances and down payments received on current orders | 124 085.00 | |||
166 Suppliers and related accounts | 13 825.00 | |||
172 Other debts | 336 588.00 | |||
176 Total debts | 1 412 438.00 | |||
180 Liabilities Total | 3 062 428.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 120 243.00 | |||
195 Of which payables due in more than one year | 763 449.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 55 254.00 | 38 640.00 | 55 254.00 | |
218 Production of services sold - France | 931 573.00 | 872 186.00 | 931 573.00 | |
230 Other income | 3 974.00 | 32.00 | 3 974.00 | |
232 Total operating income excluding VAT | 990 802.00 | 910 858.00 | 990 802.00 | |
234 Purchases of goods (including customs duties) | 25 055.00 | 18 559.00 | 25 055.00 | |
236 Inventory change (goods) | -240.00 | -1 580.00 | -240.00 | |
238 Purchases of raw materials and other supplies (including royalties | 61 333.00 | 52 677.00 | 61 333.00 | |
242 Other external expenses | 202 208.00 | 178 583.00 | 202 208.00 | |
243 (including business tax) | 162.00 | 162.00 | ||
244 Taxes, duties and similar payments | 36 084.00 | 25 367.00 | 36 084.00 | |
250 Staff compensation | 167 305.00 | 154 385.00 | 167 305.00 | |
252 Social security contributions | 65 299.00 | 51 308.00 | 65 299.00 | |
254 Depreciation and amortization | 325 528.00 | 289 492.00 | 325 528.00 | |
262 Other expenses | 49.00 | 2.00 | 49.00 | |
264 Total operating expenses | 882 621.00 | 768 793.00 | 882 621.00 | |
270 Operating profit | 108 181.00 | 142 065.00 | 108 181.00 | |
280 Financial income | 5 793.00 | 12 507.00 | 5 793.00 | |
290 Exceptional income | 331.00 | 331.00 | ||
294 Financial expenses | 21 177.00 | 22 573.00 | 21 177.00 | |
300 Exceptional expenses | 39.00 | 607.00 | 39.00 | |
306 Income tax's | -4 441.00 | -68 966.00 | -4 441.00 | |
310 Profit or loss | 97 529.00 | 200 358.00 | 97 529.00 | |
all companies in France
Complete and comprehensive database.
