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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : PENSION EL DJOLIBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | PENSION EL DJOLIBA |
| Siren | 035520329 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 4338 |
| Management number | 1955B00032 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 434.00 | 1 434.00 | 1 434.00 | |
044 Total Fixed Assets | 1 434.00 | 1 434.00 | 1 434.00 | |
072 Receivables – Other | 1 087.00 | 1 087.00 | 1 087.00 | |
084 Cash | 313 833.00 | 313 833.00 | 313 833.00 | |
096 Total Current Assets + Prepaid Expenses | 314 920.00 | 314 920.00 | 314 920.00 | |
110 Total Assets | 316 354.00 | 316 354.00 | 316 354.00 | |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 1 400.00 | |||
132 Other Reserves | 251 886.00 | |||
136 Profit for the Year | 26 163.00 | |||
142 Total Equity - Total I | 293 449.00 | |||
156 Loans and similar debts | 22 500.00 | |||
166 Suppliers and related accounts | 329.00 | |||
172 Other debts | 76.00 | |||
176 Total debts | 22 905.00 | |||
180 Liabilities Total | 316 354.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 000.00 | 90 000.00 | ||
232 Total operating income excluding VAT | 90 000.00 | 90 000.00 | ||
242 Other external expenses | 59 516.00 | 59 516.00 | ||
243 (including business tax) | 596.00 | 596.00 | ||
244 Taxes, duties and similar payments | 596.00 | 596.00 | ||
264 Total operating expenses | 60 112.00 | 60 112.00 | ||
270 Operating profit | 29 888.00 | 29 888.00 | ||
280 Financial income | 892.00 | 892.00 | ||
306 Income tax's | 4 617.00 | 4 617.00 | ||
310 Profit or loss | 26 163.00 | 26 163.00 | ||
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