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BALANCE SHEET (
2018-10-11)
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 | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 39329 |
| Management number | 2014B07831 |
| Activity code | 9329Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-11 |
| 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 | 7 140.00 | 2 641.00 | 4 499.00 | 7 140.00 |
028 Tangible Assets | 8 022.00 | 2 000.00 | 6 022.00 | 8 022.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 15 662.00 | 4 641.00 | 11 020.00 | 15 662.00 |
072 Receivables – Other | 1 376.00 | 1 376.00 | 1 376.00 | |
084 Cash | 1 444.00 | 1 444.00 | 1 444.00 | |
092 Prepaid expenses | 4 470.00 | 4 470.00 | 4 470.00 | |
096 Total Current Assets + Prepaid Expenses | 7 290.00 | 7 290.00 | 7 290.00 | |
110 Total Assets | 22 952.00 | 4 641.00 | 18 310.00 | 22 952.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -7 067.00 | |||
136 Profit for the Year | -29 243.00 | |||
142 Total Equity - Total I | -21 310.00 | |||
166 Suppliers and related accounts | 3 311.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 234.00 | |||
172 Other debts | 36 310.00 | |||
176 Total debts | 39 620.00 | |||
180 Liabilities Total | 18 310.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 205.00 | 10 205.00 | ||
230 Other income | 717.00 | 717.00 | ||
232 Total operating income excluding VAT | 10 922.00 | 10 922.00 | ||
242 Other external expenses | 36 092.00 | 36 092.00 | ||
243 (including business tax) | 231.00 | 231.00 | ||
244 Taxes, duties and similar payments | 231.00 | 231.00 | ||
24B (including equipment leasing) | 10 291.00 | 10 291.00 | ||
254 Depreciation and amortization | 3 806.00 | 3 806.00 | ||
264 Total operating expenses | 40 129.00 | 40 129.00 | ||
270 Operating profit | -29 208.00 | -29 208.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | -29 243.00 | -29 243.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 640.00 | 2 640.00 | ||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 12 522.00 | 12 522.00 | ||
492 Total Fixed Assets (Increases) | 3 140.00 | 3 140.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 741.00 | 2 741.00 | ||
378 Amount of deductible VAT on goods and services | 3 565.00 | 3 565.00 | ||
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