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BALANCE SHEET (
2018-05-24)
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 | 2017-09-30 |
| Registry code | 3402 |
| Registration number | 2314 |
| Management number | 2009B00788 |
| Activity code | 6820A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-24 |
| 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 | 254 826.00 | 46 914.00 | 207 911.00 | 254 826.00 |
044 Total Fixed Assets | 254 826.00 | 46 914.00 | 207 911.00 | 254 826.00 |
072 Receivables – Other | 2 267.00 | 2 267.00 | 2 267.00 | |
084 Cash | 4 468.00 | 4 468.00 | 4 468.00 | |
092 Prepaid expenses | 385.00 | 385.00 | 385.00 | |
096 Total Current Assets + Prepaid Expenses | 7 121.00 | 7 121.00 | 7 121.00 | |
110 Total Assets | 261 947.00 | 46 914.00 | 215 032.00 | 261 947.00 |
120 Share or Individual Capital | 5 000.00 | |||
142 Total Equity - Total I | 5 000.00 | |||
156 Loans and similar debts | 38 527.00 | |||
166 Suppliers and related accounts | 1 587.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 167 399.00 | |||
172 Other debts | 168 980.00 | |||
174 Prepaid income | 936.00 | |||
176 Total debts | 210 032.00 | |||
180 Liabilities Total | 215 032.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 453.00 | |||
195 Of which payables due in more than one year | 33 756.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 121.00 | 17 121.00 | ||
230 Other income | 275.00 | 275.00 | ||
232 Total operating income excluding VAT | 17 397.00 | 17 397.00 | ||
242 Other external expenses | 12 359.00 | 12 359.00 | ||
243 (including business tax) | 1 546.00 | 1 546.00 | ||
244 Taxes, duties and similar payments | 3 543.00 | 3 543.00 | ||
254 Depreciation and amortization | 6 172.00 | 6 172.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 22 076.00 | 22 076.00 | ||
270 Operating profit | -4 679.00 | -4 679.00 | ||
290 Exceptional income | 6 402.00 | 6 402.00 | ||
294 Financial expenses | 1 722.00 | 1 722.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 453.00 | 1 453.00 | ||
490 Total Fixed Assets (Gross Value) | 253 373.00 | 253 373.00 | ||
492 Total Fixed Assets (Increases) | 1 453.00 | 1 453.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 696.00 | 1 696.00 | ||
378 Amount of deductible VAT on goods and services | 1 944.00 | 1 944.00 | ||
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