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BALANCE SHEET (
2018-06-05)
THE LIST OF BALANCE SHEET : FAMILY RESORT LA PERELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-05-31 | Simplified |
| 2020-12-30 | Public | 2020-05-31 | Simplified |
| 2020-07-31 | Public | 2019-05-31 | Simplified |
| 2019-01-04 | Public | 2018-05-31 | Simplified |
| 2018-06-05 | Public | 2017-05-31 | Simplified |
| Name | FAMILY RESORT LA PERELLE |
| Siren | 533503025 |
| Closing | 2017-05-31 |
| Registry code | 7301 |
| Registration number | 5214 |
| Management number | 2011B00742 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73130 ST FRANCOIS LONGCHAMP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 356 205.00 | 356 205.00 | 356 205.00 | |
028 Tangible Assets | 367 782.00 | 206 576.00 | 161 206.00 | 367 782.00 |
040 Financial Assets | 35 791.00 | 35 791.00 | 35 791.00 | |
044 Total Fixed Assets | 759 777.00 | 206 576.00 | 553 201.00 | 759 777.00 |
050 Raw materials, supplies, in progress | 5 996.00 | 5 996.00 | 5 996.00 | |
068 Receivables – Trade and related accounts | 35 093.00 | 35 093.00 | 35 093.00 | |
072 Receivables – Other | 32 036.00 | 32 036.00 | 32 036.00 | |
084 Cash | 29 214.00 | 29 214.00 | 29 214.00 | |
092 Prepaid expenses | 23 758.00 | 23 758.00 | 23 758.00 | |
096 Total Current Assets + Prepaid Expenses | 126 097.00 | 126 097.00 | 126 097.00 | |
110 Total Assets | 885 875.00 | 206 576.00 | 679 298.00 | 885 875.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -153 034.00 | |||
136 Profit for the Year | 64 243.00 | |||
142 Total Equity - Total I | -38 791.00 | |||
156 Loans and similar debts | 392 775.00 | |||
166 Suppliers and related accounts | 104 211.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 139 925.00 | |||
172 Other debts | 221 104.00 | |||
174 Prepaid income | ||||
176 Total debts | 718 090.00 | |||
180 Liabilities Total | 679 298.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 294.00 | |||
195 Of which payables due in more than one year | 312 729.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 848.00 | 3 822.00 | 1 848.00 | |
214 Production of goods sold - France | 623 679.00 | 621 833.00 | 623 679.00 | |
226 Operating subsidies received | 101.00 | 703.00 | 101.00 | |
230 Other income | 17 593.00 | 15 797.00 | 17 593.00 | |
232 Total operating income excluding VAT | 643 221.00 | 642 155.00 | 643 221.00 | |
234 Purchases of goods (including customs duties) | 1 294.00 | 2 750.00 | 1 294.00 | |
238 Purchases of raw materials and other supplies (including royalties | 125 732.00 | 117 243.00 | 125 732.00 | |
240 Inventory changes (raw materials and supplies) | 3 680.00 | -4 166.00 | 3 680.00 | |
242 Other external expenses | 231 729.00 | 227 043.00 | 231 729.00 | |
243 (including business tax) | 3 483.00 | 3 483.00 | ||
244 Taxes, duties and similar payments | 8 029.00 | 8 977.00 | 8 029.00 | |
250 Staff compensation | 128 623.00 | 136 800.00 | 128 623.00 | |
252 Social security contributions | 26 237.00 | 29 358.00 | 26 237.00 | |
254 Depreciation and amortization | 34 028.00 | 32 775.00 | 34 028.00 | |
262 Other expenses | 370.00 | 268.00 | 370.00 | |
264 Total operating expenses | 559 722.00 | 551 048.00 | 559 722.00 | |
270 Operating profit | 83 499.00 | 91 107.00 | 83 499.00 | |
280 Financial income | 4.00 | 12.00 | 4.00 | |
290 Exceptional income | 8 183.00 | 8 325.00 | 8 183.00 | |
294 Financial expenses | 24 196.00 | 26 751.00 | 24 196.00 | |
300 Exceptional expenses | 3 247.00 | 8 789.00 | 3 247.00 | |
306 Income tax's | -135.00 | |||
310 Profit or loss | 64 243.00 | 64 039.00 | 64 243.00 | |
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