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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : LES BAINS DE MER SABLAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Complete |
| 2022-10-05 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-03 | Partially confidential | 2016-12-31 | Simplified |
| Name | LES BAINS DE MER SABLAIS |
| Siren | 520651399 |
| Closing | 2016-12-31 |
| Registry code | 8501 |
| Registration number | 5589 |
| Management number | 2010B00319 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85100 LES SABLES-D'OLONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 126 000.00 | 126 000.00 | 126 000.00 | |
014 Intangible Assets - Other | 2 930.00 | 2 930.00 | 2 930.00 | |
028 Tangible Assets | 350 603.00 | 198 831.00 | 151 771.00 | 350 603.00 |
044 Total Fixed Assets | 479 533.00 | 201 762.00 | 277 771.00 | 479 533.00 |
068 Receivables – Trade and related accounts | 174.00 | 174.00 | 174.00 | |
072 Receivables – Other | 41 901.00 | 41 901.00 | 41 901.00 | |
084 Cash | 336 598.00 | 336 598.00 | 336 598.00 | |
092 Prepaid expenses | 402.00 | 402.00 | 402.00 | |
096 Total Current Assets + Prepaid Expenses | 379 075.00 | 379 075.00 | 379 075.00 | |
110 Total Assets | 858 608.00 | 201 762.00 | 656 847.00 | 858 608.00 |
120 Share or Individual Capital | 220 000.00 | |||
126 Legal Reserve | 8 617.00 | |||
132 Other Reserves | 72 734.00 | |||
136 Profit for the Year | 139 411.00 | |||
142 Total Equity - Total I | 440 761.00 | |||
156 Loans and similar debts | 88 727.00 | |||
166 Suppliers and related accounts | 2 354.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 308.00 | |||
172 Other debts | 125 004.00 | |||
176 Total debts | 216 085.00 | |||
180 Liabilities Total | 656 847.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 149 732.00 | |||
195 Of which payables due in more than one year | 69 028.00 | |||
199 Of which current accounts of debit partners | 19 009.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 39 461.00 | 39 461.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 106 181.00 | 106 181.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 4 090.00 | 4 090.00 | ||
490 Total Fixed Assets (Gross Value) | 329 801.00 | 329 801.00 | ||
492 Total Fixed Assets (Increases) | 149 732.00 | 149 732.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 106 143.00 | 106 143.00 | ||
378 Amount of deductible VAT on goods and services | 51 492.00 | 51 492.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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