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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : VILLERS VACANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | VILLERS VACANCES |
| Siren | 509271524 |
| Closing | 2016-12-31 |
| Registry code | 1407 |
| Registration number | 2149 |
| Management number | 2008B40277 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14640 Villers-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 186.00 | 29 760.00 | 45 426.00 | 75 186.00 |
044 Total Fixed Assets | 75 186.00 | 29 760.00 | 45 426.00 | 75 186.00 |
072 Receivables – Other | 47.00 | 47.00 | 47.00 | |
084 Cash | 4 533.00 | 4 533.00 | 4 533.00 | |
092 Prepaid expenses | 205.00 | 205.00 | 205.00 | |
096 Total Current Assets + Prepaid Expenses | 4 786.00 | 4 786.00 | 4 786.00 | |
110 Total Assets | 79 972.00 | 29 760.00 | 50 212.00 | 79 972.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -52 585.00 | |||
136 Profit for the Year | -5 507.00 | |||
142 Total Equity - Total I | -50 592.00 | |||
156 Loans and similar debts | 43 996.00 | |||
166 Suppliers and related accounts | 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 568.00 | |||
172 Other debts | 56 568.00 | |||
176 Total debts | 100 804.00 | |||
180 Liabilities Total | 50 212.00 | |||
195 Of which payables due in more than one year | 40 159.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 951.00 | 2 951.00 | ||
232 Total operating income excluding VAT | 2 951.00 | 2 951.00 | ||
242 Other external expenses | 1 626.00 | 1 626.00 | ||
243 (including business tax) | 207.00 | 207.00 | ||
244 Taxes, duties and similar payments | 462.00 | 462.00 | ||
254 Depreciation and amortization | 3 759.00 | 3 759.00 | ||
264 Total operating expenses | 5 847.00 | 5 847.00 | ||
270 Operating profit | -2 896.00 | -2 896.00 | ||
294 Financial expenses | 2 611.00 | 2 611.00 | ||
310 Profit or loss | -5 507.00 | -5 507.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 75 186.00 | 75 186.00 | ||
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