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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : VACANCES PLEIN AIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-12-31 | Complete |
| 2021-09-07 | Public | 2020-12-31 | Complete |
| 2020-11-20 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-09-13 | Public | 2017-12-31 | Complete |
| 2017-10-03 | Public | 2016-12-31 | Complete |
| Name | VACANCES PLEIN AIR |
| Siren | 434948147 |
| Closing | 2016-12-31 |
| Registry code | 4001 |
| Registration number | 3669 |
| Management number | 2015B00010 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40130 Capbreton |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 682 947.00 | 682 947.00 | 682 947.00 | |
AP Buildings | 704 764.00 | 704 764.00 | 704 764.00 | |
BJ TOTAL (I) | 1 387 711.00 | 704 764.00 | 682 947.00 | 1 387 711.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 382 334.00 | 382 334.00 | 382 334.00 | |
CF Cash and cash equivalents | 81 658.00 | 81 658.00 | 81 658.00 | |
CJ TOTAL (II) | 463 992.00 | 463 992.00 | 463 992.00 | |
CO Grand total (0 to V) | 1 851 703.00 | 704 764.00 | 1 146 940.00 | 1 851 703.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 229 000.00 | 229 000.00 | 229 000.00 | |
DD Legal reserve (1) | 22 900.00 | 22 900.00 | 22 900.00 | |
DH Retained earnings | 693 051.00 | 555 686.00 | 693 051.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 185.00 | 137 365.00 | 141 185.00 | |
DL TOTAL (I) | 1 086 136.00 | 944 951.00 | 1 086 136.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 500.00 | 37 983.00 | 37 500.00 | |
DX Trade payables and related accounts | 478.00 | |||
DY Tax and social security liabilities | 17 810.00 | 25 461.00 | 17 810.00 | |
EA Other liabilities | 5 494.00 | 5 384.00 | 5 494.00 | |
EC TOTAL (IV) | 60 804.00 | 69 306.00 | 60 804.00 | |
EE Grand total (I to V) | 1 146 940.00 | 1 014 258.00 | 1 146 940.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 220 267.00 | 220 267.00 | 220 267.00 | |
FJ Net sales | 220 267.00 | 220 267.00 | 220 267.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 220 268.00 | |||
FW Other purchases and external expenses | 949.00 | |||
FX Taxes, duties, and similar payments | 15 716.00 | |||
FY Salaries and Wages | 5 000.00 | |||
GF Total Operating Expenses (II) | 21 665.00 | |||
GG - OPERATING RESULT (I - II) | 198 602.00 | |||
GL Other interest and similar income | 2 802.00 | |||
GP Total financial income (V) | 2 802.00 | |||
GR Interest and similar expenses | 110.00 | |||
GU Total financial expenses (VI) | 110.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 692.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 201 295.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 60 110.00 | 58 199.00 | 60 110.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 223 070.00 | 224 581.00 | 223 070.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 885.00 | 87 217.00 | 81 885.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 185.00 | 137 365.00 | 141 185.00 | |
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