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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : HOLIDAY IN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-02 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | HOLIDAY IN |
| Siren | 527999486 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 1783 |
| Management number | 2010B00443 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20600 Furiani |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 585 850.00 | 585 850.00 | 585 850.00 | |
064 Advances and down payments on orders | 5 824.00 | 5 824.00 | 5 824.00 | |
068 Receivables – Trade and related accounts | 2 000.00 | 2 000.00 | 2 000.00 | |
072 Receivables – Other | 24 795.00 | 24 795.00 | 24 795.00 | |
084 Cash | 525 118.00 | 525 118.00 | 525 118.00 | |
096 Total Current Assets + Prepaid Expenses | 1 143 587.00 | 1 143 587.00 | 1 143 587.00 | |
110 Total Assets | 1 143 587.00 | 1 143 587.00 | 1 143 587.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 541 569.00 | |||
142 Total Equity - Total I | 542 569.00 | |||
156 Loans and similar debts | 438.00 | |||
164 Advances and down payments received on current orders | 5 400.00 | |||
166 Suppliers and related accounts | 93 179.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 194 420.00 | |||
172 Other debts | 502 001.00 | |||
176 Total debts | 601 018.00 | |||
180 Liabilities Total | 1 143 587.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 602 091.00 | 2 602 091.00 | ||
222 Inventory production | -932 027.00 | -932 027.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 1 670 068.00 | 1 670 068.00 | ||
242 Other external expenses | 854 064.00 | 854 064.00 | ||
243 (including business tax) | 3 699.00 | 3 699.00 | ||
244 Taxes, duties and similar payments | 3 699.00 | 3 699.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 857 771.00 | 857 771.00 | ||
270 Operating profit | 812 297.00 | 812 297.00 | ||
294 Financial expenses | 10 255.00 | 10 255.00 | ||
300 Exceptional expenses | 171.00 | 171.00 | ||
306 Income tax's | 260 302.00 | 260 302.00 | ||
310 Profit or loss | 541 569.00 | 541 569.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 157 791.00 | 157 791.00 | ||
378 Amount of deductible VAT on goods and services | 96 288.00 | 96 288.00 | ||
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