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BALANCE SHEET (
2017-12-27)
THE LIST OF BALANCE SHEET : VAL D'OISE VACANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-16 | Public | 2017-09-30 | Complete |
| 2017-12-27 | Public | 2016-09-30 | Complete |
| Name | VAL D'OISE VACANCES |
| Siren | 668200330 |
| Closing | 2016-09-30 |
| Registry code | 7802 |
| Registration number | 16743 |
| Management number | 1966B00033 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95740 FREPILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 533 572.00 | 533 572.00 | 533 572.00 | |
AP Buildings | 422 156.00 | 422 156.00 | 422 156.00 | |
AT Other tangible assets | 5 909.00 | 5 909.00 | 5 909.00 | |
BH Other financial assets | 4 573.00 | 4 573.00 | 4 573.00 | |
BJ TOTAL (I) | 966 210.00 | 428 065.00 | 538 145.00 | 966 210.00 |
BX Customers and related accounts | 5 986.00 | 5 986.00 | 5 986.00 | |
CD Marketable securities | 55 800.00 | 55 800.00 | 55 800.00 | |
CF Cash and cash equivalents | 46 435.00 | 46 435.00 | 46 435.00 | |
CJ TOTAL (II) | 108 221.00 | 108 221.00 | 108 221.00 | |
CO Grand total (0 to V) | 1 074 432.00 | 428 065.00 | 646 366.00 | 1 074 432.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 108 464.00 | 108 464.00 | 108 464.00 | |
DH Retained earnings | 376 206.00 | 420 867.00 | 376 206.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 180.00 | 105 340.00 | 111 180.00 | |
DL TOTAL (I) | 637 773.00 | 676 593.00 | 637 773.00 | |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 60.00 | 60.00 | |
DX Trade payables and related accounts | 491.00 | |||
DY Tax and social security liabilities | 6 963.00 | 7 971.00 | 6 963.00 | |
EA Other liabilities | 1 570.00 | 1 570.00 | ||
EC TOTAL (IV) | 8 593.00 | 8 522.00 | 8 593.00 | |
EE Grand total (I to V) | 646 366.00 | 685 115.00 | 646 366.00 | |
EG Accrued income and payables due within one year | 8 593.00 | 8 522.00 | 8 593.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 60.00 | 60.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 245 292.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 245 294.00 | |||
FW Other purchases and external expenses | 49 101.00 | |||
FX Taxes, duties, and similar payments | 37 324.00 | |||
GB Operating Expenses - Provisions | 3 553.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 89 980.00 | |||
GG - OPERATING RESULT (I - II) | 155 314.00 | |||
GP Total financial income (V) | 973.00 | |||
GV - FINANCIAL INCOME (V - VI) | 973.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 156 287.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 381.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | |||
HK Income tax | 45 107.00 | 42 187.00 | 45 107.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 180.00 | 105 340.00 | 111 180.00 | |
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