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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : VENDEE VACANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-14 | Public | 2015-12-31 | Simplified |
| 2018-06-18 | Public | 2014-12-31 | Simplified |
| Name | VENDEE VACANCES |
| Siren | 389757915 |
| Closing | 2014-12-31 |
| Registry code | 8501 |
| Registration number | 6278 |
| Management number | 1993B00029 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85270 SAINT-HILAIRE-DE-RIEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 141 914.00 | 92 188.00 | 49 726.00 | 141 914.00 |
040 Financial Assets | 34 475.00 | 34 475.00 | 34 475.00 | |
044 Total Fixed Assets | 176 390.00 | 92 188.00 | 84 202.00 | 176 390.00 |
068 Receivables – Trade and related accounts | 3 906.00 | 3 906.00 | 3 906.00 | |
072 Receivables – Other | 8 198.00 | 8 198.00 | 8 198.00 | |
080 Sellable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
084 Cash | 91 441.00 | 91 441.00 | 91 441.00 | |
096 Total Current Assets + Prepaid Expenses | 303 545.00 | 303 545.00 | 303 545.00 | |
110 Total Assets | 479 936.00 | 92 188.00 | 387 747.00 | 479 936.00 |
120 Share or Individual Capital | 15 244.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 354 596.00 | |||
136 Profit for the Year | 3 995.00 | |||
142 Total Equity - Total I | 375 362.00 | |||
156 Loans and similar debts | 1 617.00 | |||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | 1 855.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 091.00 | |||
172 Other debts | 7 913.00 | |||
176 Total debts | 12 385.00 | |||
180 Liabilities Total | 387 747.00 | |||
195 Of which payables due in more than one year | 1 617.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 738.00 | 7 738.00 | ||
232 Total operating income excluding VAT | 7 738.00 | 7 738.00 | ||
242 Other external expenses | 3 654.00 | 3 654.00 | ||
243 (including business tax) | 137.00 | 137.00 | ||
244 Taxes, duties and similar payments | 803.00 | 803.00 | ||
254 Depreciation and amortization | 4 720.00 | 4 720.00 | ||
264 Total operating expenses | 9 178.00 | 9 178.00 | ||
270 Operating profit | -1 439.00 | -1 439.00 | ||
280 Financial income | 6 329.00 | 6 329.00 | ||
294 Financial expenses | 188.00 | 188.00 | ||
306 Income tax's | 705.00 | 705.00 | ||
310 Profit or loss | 3 995.00 | 3 995.00 | ||
378 Amount of deductible VAT on goods and services | -1 436.00 | -1 436.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 176 390.00 | 176 390.00 | ||
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