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BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : BATEAUX PARC VALRASSIEN - B.P.V.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2018-04-09 | Public | 2016-12-31 | Simplified |
| Name | BATEAUX PARC VALRASSIEN - B.P.V. |
| Siren | 449315449 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 1515 |
| Management number | 2003B00436 |
| Activity code | 5222Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34350 Valras-Plage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 378.00 | 5 334.00 | 44.00 | 5 378.00 |
044 Total Fixed Assets | 5 378.00 | 5 334.00 | 44.00 | 5 378.00 |
068 Receivables – Trade and related accounts | 180.00 | 180.00 | 180.00 | |
072 Receivables – Other | 23.00 | 23.00 | 23.00 | |
084 Cash | 4 771.00 | 4 771.00 | 4 771.00 | |
092 Prepaid expenses | 81.00 | 81.00 | 81.00 | |
096 Total Current Assets + Prepaid Expenses | 5 055.00 | 5 055.00 | 5 055.00 | |
110 Total Assets | 10 433.00 | 5 334.00 | 5 099.00 | 10 433.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -13 884.00 | |||
136 Profit for the Year | 3 755.00 | |||
142 Total Equity - Total I | -2 130.00 | |||
166 Suppliers and related accounts | 1 957.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 809.00 | |||
172 Other debts | 5 272.00 | |||
176 Total debts | 7 229.00 | |||
180 Liabilities Total | 5 099.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 867.00 | 15 727.00 | 16 867.00 | |
232 Total operating income excluding VAT | 16 867.00 | 15 727.00 | 16 867.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30.00 | 30.00 | ||
242 Other external expenses | 11 631.00 | 9 195.00 | 11 631.00 | |
243 (including business tax) | 410.00 | 410.00 | ||
244 Taxes, duties and similar payments | 410.00 | 1 090.00 | 410.00 | |
254 Depreciation and amortization | 1 000.00 | 956.00 | 1 000.00 | |
262 Other expenses | 12.00 | |||
264 Total operating expenses | 13 071.00 | 11 252.00 | 13 071.00 | |
270 Operating profit | 3 796.00 | 4 475.00 | 3 796.00 | |
300 Exceptional expenses | 41.00 | 1 710.00 | 41.00 | |
310 Profit or loss | 3 755.00 | 2 765.00 | 3 755.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 378.00 | 5 378.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 373.00 | 3 373.00 | ||
378 Amount of deductible VAT on goods and services | 1 121.00 | 1 121.00 | ||
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