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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : BOTHMER VACATION HOMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | BOTHMER VACATION HOMES |
| Siren | 800600447 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 2542 |
| Management number | 2014B00343 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83330 LE CASTELLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 368.00 | 1 342.00 | 2 026.00 | 3 368.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 3 608.00 | 1 342.00 | 2 266.00 | 3 608.00 |
068 Receivables – Trade and related accounts | 15 011.00 | 15 011.00 | 15 011.00 | |
072 Receivables – Other | 863.00 | 863.00 | 863.00 | |
084 Cash | 9 692.00 | 9 692.00 | 9 692.00 | |
096 Total Current Assets + Prepaid Expenses | 25 566.00 | 25 566.00 | 25 566.00 | |
110 Total Assets | 29 175.00 | 1 342.00 | 27 833.00 | 29 175.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -38 494.00 | |||
136 Profit for the Year | -28 740.00 | |||
142 Total Equity - Total I | -57 234.00 | |||
156 Loans and similar debts | 4 200.00 | |||
166 Suppliers and related accounts | 10 834.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 308.00 | |||
172 Other debts | 65 984.00 | |||
174 Prepaid income | 4 048.00 | |||
176 Total debts | 85 066.00 | |||
180 Liabilities Total | 27 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 720.00 | 14 385.00 | 17 720.00 | |
230 Other income | 15.00 | |||
232 Total operating income excluding VAT | 17 720.00 | 14 400.00 | 17 720.00 | |
242 Other external expenses | 18 415.00 | 14 886.00 | 18 415.00 | |
243 (including business tax) | 156.00 | 156.00 | ||
244 Taxes, duties and similar payments | 380.00 | 425.00 | 380.00 | |
250 Staff compensation | 18 240.00 | 18 200.00 | 18 240.00 | |
252 Social security contributions | 8 301.00 | 7 135.00 | 8 301.00 | |
254 Depreciation and amortization | 1 123.00 | 219.00 | 1 123.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 46 460.00 | 40 866.00 | 46 460.00 | |
270 Operating profit | -28 740.00 | -26 466.00 | -28 740.00 | |
310 Profit or loss | -28 740.00 | -26 466.00 | -28 740.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 608.00 | 3 608.00 | ||
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