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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : SARL HOME &HOLIDAY SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2019-03-12 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | SARL HOME &HOLIDAY SERVICES |
| Siren | 510959778 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 7440 |
| Management number | 2009B00426 |
| Activity code | 8810A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 Saumane-de-Vaucluse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 853.00 | 14 215.00 | 637.00 | 14 853.00 |
040 Financial Assets | 1 580.00 | 1 580.00 | 1 580.00 | |
044 Total Fixed Assets | 16 433.00 | 14 215.00 | 2 217.00 | 16 433.00 |
068 Receivables – Trade and related accounts | 9 008.00 | 9 008.00 | 9 008.00 | |
072 Receivables – Other | 3 994.00 | 3 994.00 | 3 994.00 | |
084 Cash | 7 488.00 | 7 488.00 | 7 488.00 | |
092 Prepaid expenses | 2 952.00 | 2 952.00 | 2 952.00 | |
096 Total Current Assets + Prepaid Expenses | 23 443.00 | 23 443.00 | 23 443.00 | |
110 Total Assets | 39 876.00 | 14 215.00 | 25 660.00 | 39 876.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -22 733.00 | |||
136 Profit for the Year | 14 856.00 | |||
142 Total Equity - Total I | -2 376.00 | |||
166 Suppliers and related accounts | 1 879.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 761.00 | |||
172 Other debts | 26 157.00 | |||
176 Total debts | 28 037.00 | |||
180 Liabilities Total | 25 660.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 660.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 203.00 | 131 203.00 | ||
230 Other income | 338.00 | 338.00 | ||
232 Total operating income excluding VAT | 131 542.00 | 131 542.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 708.00 | 708.00 | ||
242 Other external expenses | 27 545.00 | 27 545.00 | ||
243 (including business tax) | 896.00 | 896.00 | ||
244 Taxes, duties and similar payments | 1 496.00 | 1 496.00 | ||
250 Staff compensation | 79 105.00 | 79 105.00 | ||
252 Social security contributions | 12 773.00 | 12 773.00 | ||
254 Depreciation and amortization | 22.00 | 22.00 | ||
262 Other expenses | 105.00 | 105.00 | ||
264 Total operating expenses | 121 756.00 | 121 756.00 | ||
270 Operating profit | 9 785.00 | 9 785.00 | ||
290 Exceptional income | 5 392.00 | 5 392.00 | ||
294 Financial expenses | 320.00 | 320.00 | ||
310 Profit or loss | 14 856.00 | 14 856.00 | ||
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