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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : LES VACANCES DE MAGALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | LES VACANCES DE MAGALI |
| Siren | 507401453 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 2196 |
| Management number | 2008B00462 |
| Activity code | 9609Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 473.00 | 473.00 | 473.00 | |
028 Tangible Assets | 24 663.00 | 3 902.00 | 20 762.00 | 24 663.00 |
040 Financial Assets | 399.00 | 399.00 | 399.00 | |
044 Total Fixed Assets | 25 535.00 | 4 374.00 | 21 161.00 | 25 535.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 5 503.00 | 5 503.00 | 5 503.00 | |
072 Receivables – Other | 469.00 | 469.00 | 469.00 | |
084 Cash | 21 526.00 | 21 526.00 | 21 526.00 | |
092 Prepaid expenses | 2 583.00 | 2 583.00 | 2 583.00 | |
096 Total Current Assets + Prepaid Expenses | 30 082.00 | 30 082.00 | 30 082.00 | |
110 Total Assets | 55 617.00 | 4 374.00 | 51 242.00 | 55 617.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
136 Profit for the Year | 9 241.00 | |||
142 Total Equity - Total I | 12 541.00 | |||
156 Loans and similar debts | 18 717.00 | |||
166 Suppliers and related accounts | 5 902.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 676.00 | |||
172 Other debts | 14 083.00 | |||
176 Total debts | 38 701.00 | |||
180 Liabilities Total | 51 242.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 643.00 | |||
195 Of which payables due in more than one year | 14 691.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 150.00 | 30 630.00 | 48 150.00 | |
230 Other income | 1 984.00 | 1 030.00 | 1 984.00 | |
232 Total operating income excluding VAT | 50 134.00 | 31 660.00 | 50 134.00 | |
242 Other external expenses | 29 648.00 | 26 410.00 | 29 648.00 | |
243 (including business tax) | 324.00 | 324.00 | ||
244 Taxes, duties and similar payments | 1 939.00 | 1 363.00 | 1 939.00 | |
252 Social security contributions | 5 007.00 | 2 143.00 | 5 007.00 | |
254 Depreciation and amortization | 2 832.00 | 29.00 | 2 832.00 | |
262 Other expenses | 1 168.00 | 624.00 | 1 168.00 | |
264 Total operating expenses | 40 594.00 | 30 570.00 | 40 594.00 | |
270 Operating profit | 9 540.00 | 1 090.00 | 9 540.00 | |
290 Exceptional income | 1 034.00 | |||
294 Financial expenses | 298.00 | 298.00 | ||
300 Exceptional expenses | 114.00 | |||
310 Profit or loss | 9 241.00 | 2 010.00 | 9 241.00 | |
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