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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : LA TUQUE VACANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Public | 2020-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | LA TUQUE VACANCES |
| Siren | 531186740 |
| Closing | 2016-12-31 |
| Registry code | 4601 |
| Registration number | 1577 |
| Management number | 2011B00130 |
| Activity code | 5530Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46140 Bélaye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 310 415.00 | 310 415.00 | 310 415.00 | |
014 Intangible Assets - Other | 81 973.00 | 81 973.00 | 81 973.00 | |
028 Tangible Assets | 419 678.00 | 228 679.00 | 190 999.00 | 419 678.00 |
040 Financial Assets | 1 359.00 | 1 359.00 | 1 359.00 | |
044 Total Fixed Assets | 813 427.00 | 310 653.00 | 502 773.00 | 813 427.00 |
060 Merchandise inventory | 1 446.00 | 1 446.00 | 1 446.00 | |
072 Receivables – Other | 38 060.00 | 38 060.00 | 38 060.00 | |
084 Cash | 17 777.00 | 17 777.00 | 17 777.00 | |
092 Prepaid expenses | 2 197.00 | 2 197.00 | 2 197.00 | |
096 Total Current Assets + Prepaid Expenses | 59 481.00 | 59 481.00 | 59 481.00 | |
110 Total Assets | 872 908.00 | 310 653.00 | 562 254.00 | 872 908.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 4 701.00 | |||
132 Other Reserves | 88 715.00 | |||
136 Profit for the Year | 13 459.00 | |||
142 Total Equity - Total I | 166 875.00 | |||
156 Loans and similar debts | 44 333.00 | |||
164 Advances and down payments received on current orders | 20 706.00 | |||
166 Suppliers and related accounts | 5 147.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 324 765.00 | |||
172 Other debts | 325 191.00 | |||
176 Total debts | 395 378.00 | |||
180 Liabilities Total | 562 254.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 770.00 | |||
195 Of which payables due in more than one year | 31 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 84 715.00 | 84 715.00 | ||
218 Production of services sold - France | 232 678.00 | 232 678.00 | ||
232 Total operating income excluding VAT | 317 393.00 | 317 393.00 | ||
234 Purchases of goods (including customs duties) | 44 399.00 | 44 399.00 | ||
236 Inventory change (goods) | -271.00 | -271.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9.00 | 9.00 | ||
242 Other external expenses | 161 422.00 | 161 422.00 | ||
243 (including business tax) | 719.00 | 719.00 | ||
244 Taxes, duties and similar payments | 2 293.00 | 2 293.00 | ||
250 Staff compensation | 29 040.00 | 29 040.00 | ||
252 Social security contributions | 6 911.00 | 6 911.00 | ||
254 Depreciation and amortization | 52 654.00 | 52 654.00 | ||
262 Other expenses | 216.00 | 216.00 | ||
264 Total operating expenses | 296 675.00 | 296 675.00 | ||
270 Operating profit | 20 717.00 | 20 717.00 | ||
280 Financial income | 14.00 | 14.00 | ||
290 Exceptional income | 436.00 | 436.00 | ||
294 Financial expenses | 2 870.00 | 2 870.00 | ||
300 Exceptional expenses | 4 564.00 | 4 564.00 | ||
306 Income tax's | 274.00 | 274.00 | ||
310 Profit or loss | 13 459.00 | 13 459.00 | ||
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