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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : LA TUQUE VACANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Public | 2020-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | LA TUQUE VACANCES |
| Siren | 531186740 |
| Closing | 2017-12-31 |
| Registry code | 4601 |
| Registration number | 1464 |
| Management number | 2011B00130 |
| Activity code | 5530Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46140 Bélaye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 310 415.00 | 310 415.00 | 310 415.00 | |
014 Intangible Assets - Other | 81 973.00 | 81 973.00 | 81 973.00 | |
028 Tangible Assets | 432 470.00 | 276 824.00 | 155 645.00 | 432 470.00 |
040 Financial Assets | 421.00 | 421.00 | 421.00 | |
044 Total Fixed Assets | 825 280.00 | 358 798.00 | 466 481.00 | 825 280.00 |
060 Merchandise inventory | 1 840.00 | 1 840.00 | 1 840.00 | |
072 Receivables – Other | 34 511.00 | 34 511.00 | 34 511.00 | |
084 Cash | 70 891.00 | 70 891.00 | 70 891.00 | |
092 Prepaid expenses | 2 072.00 | 2 072.00 | 2 072.00 | |
096 Total Current Assets + Prepaid Expenses | 109 315.00 | 109 315.00 | 109 315.00 | |
110 Total Assets | 934 596.00 | 358 798.00 | 575 797.00 | 934 596.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 100 875.00 | |||
136 Profit for the Year | 22 548.00 | |||
142 Total Equity - Total I | 189 424.00 | |||
156 Loans and similar debts | 31 900.00 | |||
164 Advances and down payments received on current orders | 24 649.00 | |||
166 Suppliers and related accounts | 4 070.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 324 550.00 | |||
172 Other debts | 325 753.00 | |||
176 Total debts | 386 373.00 | |||
180 Liabilities Total | 575 797.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 191.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 692.00 | |||
195 Of which payables due in more than one year | 18 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 845.00 | 75 845.00 | ||
218 Production of services sold - France | 232 474.00 | 232 474.00 | ||
230 Other income | 1 036.00 | 1 036.00 | ||
232 Total operating income excluding VAT | 309 355.00 | 309 355.00 | ||
234 Purchases of goods (including customs duties) | 42 163.00 | 42 163.00 | ||
236 Inventory change (goods) | -393.00 | -393.00 | ||
242 Other external expenses | 146 352.00 | 146 352.00 | ||
243 (including business tax) | 1 010.00 | 1 010.00 | ||
244 Taxes, duties and similar payments | 3 195.00 | 3 195.00 | ||
250 Staff compensation | 31 992.00 | 31 992.00 | ||
252 Social security contributions | 11 935.00 | 11 935.00 | ||
254 Depreciation and amortization | 48 545.00 | 48 545.00 | ||
262 Other expenses | 235.00 | 235.00 | ||
264 Total operating expenses | 284 027.00 | 284 027.00 | ||
270 Operating profit | 25 328.00 | 25 328.00 | ||
290 Exceptional income | 1 754.00 | 1 754.00 | ||
294 Financial expenses | 2 098.00 | 2 098.00 | ||
300 Exceptional expenses | 938.00 | 938.00 | ||
306 Income tax's | 1 498.00 | 1 498.00 | ||
310 Profit or loss | 22 548.00 | 22 548.00 | ||
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