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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : LANGUEDOC CARAVANES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | LANGUEDOC CARAVANES |
| Siren | 976650325 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/017795 |
| Management number | 1971B00341 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31450 POMPERTUZAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 723 224.00 | 597 818.00 | 125 406.00 | 723 224.00 |
044 Total Fixed Assets | 723 224.00 | 597 818.00 | 125 406.00 | 723 224.00 |
068 Receivables – Trade and related accounts | 11 188.00 | 6 433.00 | 4 755.00 | 11 188.00 |
072 Receivables – Other | 7 662.00 | 7 662.00 | 7 662.00 | |
084 Cash | 640 370.00 | 640 370.00 | 640 370.00 | |
096 Total Current Assets + Prepaid Expenses | 659 221.00 | 6 433.00 | 652 787.00 | 659 221.00 |
110 Total Assets | 1 382 445.00 | 604 251.00 | 778 193.00 | 1 382 445.00 |
120 Share or Individual Capital | 92 994.00 | |||
126 Legal Reserve | 9 299.00 | |||
132 Other Reserves | 584 445.00 | |||
136 Profit for the Year | 59 469.00 | |||
142 Total Equity - Total I | 746 208.00 | |||
156 Loans and similar debts | 5 606.00 | |||
166 Suppliers and related accounts | 20 698.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 479.00 | |||
172 Other debts | 5 682.00 | |||
176 Total debts | 31 986.00 | |||
180 Liabilities Total | 778 193.00 | |||
195 Of which payables due in more than one year | 5 606.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 356.00 | 154 207.00 | 174 356.00 | |
230 Other income | 5 684.00 | 10 169.00 | 5 684.00 | |
232 Total operating income excluding VAT | 180 040.00 | 164 376.00 | 180 040.00 | |
234 Purchases of goods (including customs duties) | 14.00 | 14.00 | ||
242 Other external expenses | 100 475.00 | 171 874.00 | 100 475.00 | |
244 Taxes, duties and similar payments | 26 394.00 | 25 704.00 | 26 394.00 | |
254 Depreciation and amortization | 2 305.00 | 2 307.00 | 2 305.00 | |
256 Provisions | 6 433.00 | |||
262 Other expenses | 2.00 | 10 403.00 | 2.00 | |
264 Total operating expenses | 129 190.00 | 216 722.00 | 129 190.00 | |
270 Operating profit | 50 849.00 | -52 346.00 | 50 849.00 | |
280 Financial income | 8 876.00 | 6 540.00 | 8 876.00 | |
290 Exceptional income | 2 911.00 | 2 290.00 | 2 911.00 | |
294 Financial expenses | 9.00 | |||
300 Exceptional expenses | 300.00 | 300.00 | ||
306 Income tax's | 2 867.00 | 2 867.00 | ||
310 Profit or loss | 59 469.00 | -43 525.00 | 59 469.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 723 224.00 | 723 224.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 928.00 | 33 928.00 | ||
378 Amount of deductible VAT on goods and services | 35 246.00 | 35 246.00 | ||
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