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BALANCE SHEET (
2018-10-05)
THE LIST OF BALANCE SHEET : CLUB PRIVE LA DECOUVERTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-12 | Public | 2017-09-30 | Simplified |
| 2018-10-11 | Public | 2016-09-30 | Simplified |
| 2018-10-05 | Public | 2015-09-30 | Simplified |
| Name | CLUB PRIVE LA DECOUVERTE |
| Siren | 805359031 |
| Closing | 2015-09-30 |
| Registry code | 9201 |
| Registration number | 38267 |
| Management number | 2014B07831 |
| Activity code | 9329Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 500.00 | 440.00 | 4 060.00 | 4 500.00 |
028 Tangible Assets | 8 022.00 | 396.00 | 7 626.00 | 8 022.00 |
044 Total Fixed Assets | 12 522.00 | 835.00 | 11 686.00 | 12 522.00 |
064 Advances and down payments on orders | 900.00 | 900.00 | 900.00 | |
068 Receivables – Trade and related accounts | 4 200.00 | 4 200.00 | 4 200.00 | |
072 Receivables – Other | 1 710.00 | 1 710.00 | 1 710.00 | |
084 Cash | 748.00 | 748.00 | 748.00 | |
092 Prepaid expenses | 229.00 | 229.00 | 229.00 | |
096 Total Current Assets + Prepaid Expenses | 7 786.00 | 7 786.00 | 7 786.00 | |
110 Total Assets | 20 308.00 | 835.00 | 19 473.00 | 20 308.00 |
120 Share or Individual Capital | 15 000.00 | |||
136 Profit for the Year | -7 067.00 | |||
142 Total Equity - Total I | 7 933.00 | |||
166 Suppliers and related accounts | 2 760.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 080.00 | |||
172 Other debts | 8 780.00 | |||
176 Total debts | 11 540.00 | |||
180 Liabilities Total | 19 473.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 522.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 583.00 | 5 583.00 | ||
232 Total operating income excluding VAT | 5 583.00 | 5 583.00 | ||
242 Other external expenses | 11 815.00 | 11 815.00 | ||
254 Depreciation and amortization | 835.00 | 835.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 12 651.00 | 12 651.00 | ||
270 Operating profit | -7 067.00 | -7 067.00 | ||
310 Profit or loss | -7 067.00 | -7 067.00 | ||
374 Amount of VAT collected | 417.00 | 417.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4 500.00 | 4 500.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 8 022.00 | 8 022.00 | ||
492 Total Fixed Assets (Increases) | 12 522.00 | 12 522.00 | ||
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