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BALANCE SHEET (
2019-01-04)
THE LIST OF BALANCE SHEET : FAMILY RESORT LA PERELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-05-31 | Simplified |
| 2020-12-30 | Public | 2020-05-31 | Simplified |
| 2020-07-31 | Public | 2019-05-31 | Simplified |
| 2019-01-04 | Public | 2018-05-31 | Simplified |
| 2018-06-05 | Public | 2017-05-31 | Simplified |
| Name | FAMILY RESORT LA PERELLE |
| Siren | 533503025 |
| Closing | 2018-05-31 |
| Registry code | 7301 |
| Registration number | 42 |
| Management number | 2011B00742 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73130 ST FRANCOIS LONGCHAMP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 356 205.00 | 356 205.00 | 356 205.00 | |
028 Tangible Assets | 373 148.00 | 232 535.00 | 140 612.00 | 373 148.00 |
040 Financial Assets | 36 291.00 | 36 291.00 | 36 291.00 | |
044 Total Fixed Assets | 765 643.00 | 232 535.00 | 533 108.00 | 765 643.00 |
050 Raw materials, supplies, in progress | 7 398.00 | 7 398.00 | 7 398.00 | |
068 Receivables – Trade and related accounts | 31 623.00 | 31 623.00 | 31 623.00 | |
072 Receivables – Other | 42 216.00 | 42 216.00 | 42 216.00 | |
084 Cash | 35 153.00 | 35 153.00 | 35 153.00 | |
092 Prepaid expenses | 43 588.00 | 43 588.00 | 43 588.00 | |
096 Total Current Assets + Prepaid Expenses | 159 977.00 | 159 977.00 | 159 977.00 | |
110 Total Assets | 925 621.00 | 232 535.00 | 693 085.00 | 925 621.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -88 791.00 | |||
136 Profit for the Year | 92 423.00 | |||
142 Total Equity - Total I | 53 631.00 | |||
156 Loans and similar debts | 339 983.00 | |||
164 Advances and down payments received on current orders | 1 048.00 | |||
166 Suppliers and related accounts | 82 487.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -143 041.00 | |||
172 Other debts | 215 936.00 | |||
176 Total debts | 639 454.00 | |||
180 Liabilities Total | 693 085.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 715.00 | |||
195 Of which payables due in more than one year | 262 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 937.00 | 1 848.00 | 9 937.00 | |
214 Production of goods sold - France | 678 334.00 | 623 679.00 | 678 334.00 | |
226 Operating subsidies received | 101.00 | |||
230 Other income | 16 187.00 | 17 593.00 | 16 187.00 | |
232 Total operating income excluding VAT | 704 457.00 | 643 221.00 | 704 457.00 | |
234 Purchases of goods (including customs duties) | 8 830.00 | 1 294.00 | 8 830.00 | |
238 Purchases of raw materials and other supplies (including royalties | 130 770.00 | 125 732.00 | 130 770.00 | |
240 Inventory changes (raw materials and supplies) | -1 402.00 | 3 680.00 | -1 402.00 | |
242 Other external expenses | 235 794.00 | 231 729.00 | 235 794.00 | |
244 Taxes, duties and similar payments | 10 573.00 | 8 029.00 | 10 573.00 | |
250 Staff compensation | 144 866.00 | 128 623.00 | 144 866.00 | |
252 Social security contributions | 26 542.00 | 26 237.00 | 26 542.00 | |
254 Depreciation and amortization | 35 238.00 | 34 028.00 | 35 238.00 | |
262 Other expenses | 861.00 | 370.00 | 861.00 | |
264 Total operating expenses | 592 073.00 | 559 722.00 | 592 073.00 | |
270 Operating profit | 112 385.00 | 83 499.00 | 112 385.00 | |
280 Financial income | 30.00 | 4.00 | 30.00 | |
290 Exceptional income | 11 668.00 | 8 183.00 | 11 668.00 | |
294 Financial expenses | 23 582.00 | 24 196.00 | 23 582.00 | |
300 Exceptional expenses | 8 079.00 | 3 247.00 | 8 079.00 | |
310 Profit or loss | 92 423.00 | 64 243.00 | 92 423.00 | |
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