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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : VILLA CAPIMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2021-09-30 | Simplified |
| 2021-01-27 | Public | 2019-09-30 | Simplified |
| 2019-09-20 | Public | 2018-09-30 | Simplified |
| 2018-05-24 | Public | 2017-09-30 | Simplified |
| 2017-09-26 | Public | 2016-09-30 | Simplified |
| 2017-03-17 | Public | 2015-09-30 | Simplified |
| Name | VILLA CAPIMONT |
| Siren | 515179497 |
| Closing | 2016-09-30 |
| Registry code | 3402 |
| Registration number | 6197 |
| Management number | 2009B00788 |
| Activity code | 6820A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34240 Lamalou-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 253 373.00 | 40 742.00 | 212 630.00 | 253 373.00 |
044 Total Fixed Assets | 253 373.00 | 40 742.00 | 212 630.00 | 253 373.00 |
072 Receivables – Other | 2 104.00 | 2 104.00 | 2 104.00 | |
084 Cash | 5 956.00 | 5 956.00 | 5 956.00 | |
092 Prepaid expenses | 211.00 | 211.00 | 211.00 | |
096 Total Current Assets + Prepaid Expenses | 8 273.00 | 8 273.00 | 8 273.00 | |
110 Total Assets | 261 646.00 | 40 742.00 | 220 904.00 | 261 646.00 |
120 Share or Individual Capital | 5 000.00 | |||
142 Total Equity - Total I | 5 000.00 | |||
156 Loans and similar debts | 43 102.00 | |||
166 Suppliers and related accounts | 1 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 168 587.00 | |||
172 Other debts | 170 185.00 | |||
174 Prepaid income | 1 095.00 | |||
176 Total debts | 215 904.00 | |||
180 Liabilities Total | 220 904.00 | |||
195 Of which payables due in more than one year | 38 527.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 028.00 | 20 028.00 | ||
232 Total operating income excluding VAT | 20 029.00 | 20 029.00 | ||
242 Other external expenses | 14 983.00 | 14 983.00 | ||
243 (including business tax) | 1 154.00 | 1 154.00 | ||
244 Taxes, duties and similar payments | 3 389.00 | 3 389.00 | ||
250 Staff compensation | 4.00 | 4.00 | ||
254 Depreciation and amortization | 6 050.00 | 6 050.00 | ||
264 Total operating expenses | 24 427.00 | 24 427.00 | ||
270 Operating profit | -4 398.00 | -4 398.00 | ||
290 Exceptional income | 6 308.00 | 6 308.00 | ||
294 Financial expenses | 1 910.00 | 1 910.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 253 373.00 | 253 373.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 112.00 | 2 112.00 | ||
378 Amount of deductible VAT on goods and services | 2 445.00 | 2 445.00 | ||
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