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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : DBFP VACANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-08-17 | Public | 2020-12-31 | Complete |
| 2021-04-05 | Public | 2019-12-31 | Complete |
| 2019-08-26 | Public | 2018-12-31 | Complete |
| 2018-09-19 | Public | 2017-12-31 | Complete |
| Name | DBFP VACANCES |
| Siren | 829846476 |
| Closing | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 8248 |
| Management number | 2017B00736 |
| Activity code | 7911Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45400 FLEURY-LES-AUBRAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 500.00 | 2 615.00 | 9 884.00 | 12 500.00 |
AT Other tangible assets | 815.00 | 63.00 | 752.00 | 815.00 |
BJ TOTAL (I) | 13 315.00 | 2 678.00 | 10 636.00 | 13 315.00 |
BX Customers and related accounts | 10 054.00 | 10 054.00 | 10 054.00 | |
BZ Other receivables | 3 653.00 | 3 653.00 | 3 653.00 | |
CF Cash and cash equivalents | 4 601.00 | 4 601.00 | 4 601.00 | |
CH Prepaid expenses | 14 245.00 | 14 245.00 | 14 245.00 | |
CJ TOTAL (II) | 32 554.00 | 32 554.00 | 32 554.00 | |
CO Grand total (0 to V) | 45 870.00 | 2 678.00 | 43 191.00 | 45 870.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 329.00 | -7 329.00 | ||
DL TOTAL (I) | 170.00 | 170.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 980.00 | 14 980.00 | ||
DW Advances and down payments received on current orders | 1 837.00 | 1 837.00 | ||
DX Trade payables and related accounts | 8 199.00 | 8 199.00 | ||
EB Prepaid income (2) | 18 004.00 | 18 004.00 | ||
EC TOTAL (IV) | 43 021.00 | 43 021.00 | ||
EE Grand total (I to V) | 43 191.00 | 43 191.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 301.00 | 10 150.00 | 12 451.00 | 2 301.00 |
FJ Net sales | 2 301.00 | 10 150.00 | 12 451.00 | 2 301.00 |
FR Total operating income (I) | 12 451.00 | |||
FW Other purchases and external expenses | 17 065.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 678.00 | |||
GF Total Operating Expenses (II) | 19 744.00 | |||
GG - OPERATING RESULT (I - II) | -7 293.00 | |||
GN Positive exchange differences | 3.00 | |||
GP Total financial income (V) | 3.00 | |||
GS Negative differences of foreign exchange | 39.00 | |||
GU Total financial expenses (VI) | 39.00 | |||
GV - FINANCIAL INCOME (V - VI) | -36.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 329.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 454.00 | 12 454.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 784.00 | 19 784.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 329.00 | -7 329.00 | ||
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