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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : RESORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-19 | Partially confidential | 2020-09-30 | Simplified |
| 2020-08-14 | Partially confidential | 2019-09-30 | Simplified |
| 2019-09-10 | Partially confidential | 2018-09-30 | Simplified |
| 2018-04-26 | Partially confidential | 2017-09-30 | Simplified |
| 2017-04-28 | Public | 2016-09-30 | Simplified |
| Name | RESORS |
| Siren | 809686629 |
| Closing | 2016-09-30 |
| Registry code | 8302 |
| Registration number | 1291 |
| Management number | 2015B00147 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-04-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83340 Le Luc en Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 97 801.00 | 15 097.00 | 82 704.00 | 97 801.00 |
040 Financial Assets | 542 368.00 | 542 368.00 | 542 368.00 | |
044 Total Fixed Assets | 640 169.00 | 15 097.00 | 625 072.00 | 640 169.00 |
068 Receivables – Trade and related accounts | 64 800.00 | 64 800.00 | 64 800.00 | |
072 Receivables – Other | 17 324.00 | 17 324.00 | 17 324.00 | |
084 Cash | 3 741.00 | 3 741.00 | 3 741.00 | |
096 Total Current Assets + Prepaid Expenses | 85 865.00 | 85 865.00 | 85 865.00 | |
110 Total Assets | 726 034.00 | 15 097.00 | 710 937.00 | 726 034.00 |
120 Share or Individual Capital | 477 375.00 | |||
126 Legal Reserve | 47 738.00 | |||
132 Other Reserves | 10 823.00 | |||
136 Profit for the Year | 71 556.00 | |||
142 Total Equity - Total I | 607 492.00 | |||
166 Suppliers and related accounts | 6 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 283.00 | |||
172 Other debts | 97 445.00 | |||
176 Total debts | 103 445.00 | |||
180 Liabilities Total | 710 937.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 000.00 | 7 000.00 | 51 000.00 | |
230 Other income | 12 900.00 | 12 900.00 | ||
232 Total operating income excluding VAT | 63 900.00 | 7 000.00 | 63 900.00 | |
242 Other external expenses | 6 119.00 | 9 901.00 | 6 119.00 | |
243 (including business tax) | 132.00 | 132.00 | ||
244 Taxes, duties and similar payments | 132.00 | 2 220.00 | 132.00 | |
250 Staff compensation | 35 000.00 | 35 000.00 | ||
254 Depreciation and amortization | 10 556.00 | 4 541.00 | 10 556.00 | |
262 Other expenses | 709.00 | 709.00 | ||
264 Total operating expenses | 52 516.00 | 16 662.00 | 52 516.00 | |
270 Operating profit | 11 384.00 | -9 662.00 | 11 384.00 | |
280 Financial income | 61 402.00 | 68 223.00 | 61 402.00 | |
306 Income tax's | 1 230.00 | 1 230.00 | ||
310 Profit or loss | 71 556.00 | 58 561.00 | 71 556.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 611 139.00 | 611 139.00 | ||
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