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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : SARL HOME &HOLIDAY SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2019-03-12 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | SARL HOME HOLIDAY SERVICES |
| Siren | 510959778 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 2020 |
| Management number | 2009B00426 |
| Activity code | 8810A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 SAUMANE DE VAUCLUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 199.00 | 9 196.00 | 6 003.00 | 15 199.00 |
040 Financial Assets | 1 580.00 | 1 580.00 | 1 580.00 | |
044 Total Fixed Assets | 16 779.00 | 9 196.00 | 7 583.00 | 16 779.00 |
068 Receivables – Trade and related accounts | 9 574.00 | 9 574.00 | 9 574.00 | |
072 Receivables – Other | 4 691.00 | 4 691.00 | 4 691.00 | |
084 Cash | 1 442.00 | 1 442.00 | 1 442.00 | |
092 Prepaid expenses | 2 090.00 | 2 090.00 | 2 090.00 | |
096 Total Current Assets + Prepaid Expenses | 17 798.00 | 17 798.00 | 17 798.00 | |
110 Total Assets | 34 577.00 | 9 196.00 | 25 381.00 | 34 577.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -7 876.00 | |||
136 Profit for the Year | -12 607.00 | |||
142 Total Equity - Total I | -14 983.00 | |||
156 Loans and similar debts | 8 147.00 | |||
166 Suppliers and related accounts | 2 790.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 005.00 | |||
172 Other debts | 29 426.00 | |||
176 Total debts | 40 364.00 | |||
180 Liabilities Total | 25 381.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 371.00 | |||
195 Of which payables due in more than one year | 5 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 650.00 | 131 650.00 | ||
230 Other income | 61.00 | 61.00 | ||
232 Total operating income excluding VAT | 131 711.00 | 131 711.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 098.00 | 1 098.00 | ||
242 Other external expenses | 32 272.00 | 32 272.00 | ||
243 (including business tax) | 1 154.00 | 1 154.00 | ||
244 Taxes, duties and similar payments | 2 211.00 | 2 211.00 | ||
250 Staff compensation | 97 863.00 | 97 863.00 | ||
252 Social security contributions | 11 158.00 | 11 158.00 | ||
254 Depreciation and amortization | 1 006.00 | 1 006.00 | ||
262 Other expenses | 53.00 | 53.00 | ||
264 Total operating expenses | 145 665.00 | 145 665.00 | ||
270 Operating profit | -13 954.00 | -13 954.00 | ||
290 Exceptional income | 1 662.00 | 1 662.00 | ||
294 Financial expenses | 309.00 | 309.00 | ||
300 Exceptional expenses | 6.00 | 6.00 | ||
310 Profit or loss | -12 607.00 | -12 607.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 639.00 | 639.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 732.00 | 5 732.00 | ||
490 Total Fixed Assets (Gross Value) | 16 433.00 | 16 433.00 | ||
492 Total Fixed Assets (Increases) | 6 371.00 | 6 371.00 | ||
494 Total Fixed Assets (Decreases) | 6 025.00 | 6 025.00 | ||
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