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BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : SPLENDIDES VILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2022-04-30 | Simplified |
| 2021-09-30 | Public | 2021-04-30 | Simplified |
| 2020-10-14 | Public | 2020-04-30 | Simplified |
| 2019-10-18 | Public | 2019-04-30 | Simplified |
| 2018-09-20 | Public | 2018-04-30 | Simplified |
| 2017-10-11 | Public | 2017-04-30 | Simplified |
| Name | SPLENDIDES VILLES |
| Siren | 535196604 |
| Closing | 2018-04-30 |
| Registry code | 4202 |
| Registration number | B2018/010235 |
| Management number | 2011B01321 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42480 LA FOUILLOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 482.00 | 2 628.00 | 2 854.00 | 5 482.00 |
040 Financial Assets | 1 322 199.00 | 1 322 199.00 | 1 322 199.00 | |
044 Total Fixed Assets | 1 327 681.00 | 2 628.00 | 1 325 053.00 | 1 327 681.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 283 699.00 | 283 699.00 | 283 699.00 | |
084 Cash | 19 164.00 | 19 164.00 | 19 164.00 | |
092 Prepaid expenses | 3 284.00 | 3 284.00 | 3 284.00 | |
096 Total Current Assets + Prepaid Expenses | 306 147.00 | 306 147.00 | 306 147.00 | |
110 Total Assets | 1 633 828.00 | 2 628.00 | 1 631 200.00 | 1 633 828.00 |
120 Share or Individual Capital | 1 300 000.00 | |||
126 Legal Reserve | 23 419.00 | |||
130 Regulated Reserves | 440.00 | |||
132 Other Reserves | 16 633.00 | |||
136 Profit for the Year | 3 235.00 | |||
142 Total Equity - Total I | 1 343 727.00 | |||
156 Loans and similar debts | 251 926.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 3 399.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 692.00 | |||
172 Other debts | 32 149.00 | |||
176 Total debts | 287 473.00 | |||
180 Liabilities Total | 1 631 200.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 967.00 | |||
195 Of which payables due in more than one year | 233 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 000.00 | 60 906.00 | 84 000.00 | |
230 Other income | 4 226.00 | 4 226.00 | ||
232 Total operating income excluding VAT | 88 226.00 | 60 906.00 | 88 226.00 | |
242 Other external expenses | 34 111.00 | 32 515.00 | 34 111.00 | |
243 (including business tax) | 572.00 | 572.00 | ||
244 Taxes, duties and similar payments | 670.00 | 1 164.00 | 670.00 | |
250 Staff compensation | 53 833.00 | 58 306.00 | 53 833.00 | |
252 Social security contributions | 2 440.00 | |||
254 Depreciation and amortization | 966.00 | 967.00 | 966.00 | |
264 Total operating expenses | 89 580.00 | 95 392.00 | 89 580.00 | |
270 Operating profit | -1 354.00 | -34 486.00 | -1 354.00 | |
280 Financial income | 8 132.00 | 45 418.00 | 8 132.00 | |
294 Financial expenses | 3 330.00 | 224.00 | 3 330.00 | |
300 Exceptional expenses | 214.00 | 45.00 | 214.00 | |
306 Income tax's | -358.00 | |||
310 Profit or loss | 3 235.00 | 11 021.00 | 3 235.00 | |
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