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BALANCE SHEET (
2019-05-02)
THE LIST OF BALANCE SHEET : GITES LECRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-28 | Public | 2015-12-31 | Simplified |
| 2019-05-02 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | GITES LECRES |
| Siren | 514568294 |
| Closing | 2017-12-31 |
| Registry code | 9712 |
| Registration number | 843 |
| Management number | 2009B00820 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97129 LAMENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 998.00 | 802.00 | 10 196.00 | 10 998.00 |
040 Financial Assets | 77 252.00 | 77 252.00 | 77 252.00 | |
044 Total Fixed Assets | 88 250.00 | 802.00 | 87 448.00 | 88 250.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 11 773.00 | 11 773.00 | 11 773.00 | |
084 Cash | 3 576.00 | 3 576.00 | 3 576.00 | |
092 Prepaid expenses | 24 095.00 | 24 095.00 | 24 095.00 | |
096 Total Current Assets + Prepaid Expenses | 39 444.00 | 39 444.00 | 39 444.00 | |
110 Total Assets | 127 694.00 | 802.00 | 126 893.00 | 127 694.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 6 311.00 | |||
136 Profit for the Year | 5 217.00 | |||
140 Regulated Provisions | 65 000.00 | |||
142 Total Equity - Total I | 84 028.00 | |||
166 Suppliers and related accounts | 7 693.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 537.00 | |||
172 Other debts | 35 171.00 | |||
176 Total debts | 42 864.00 | |||
180 Liabilities Total | 126 893.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 248.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 498.00 | 50 976.00 | 52 498.00 | |
232 Total operating income excluding VAT | 52 498.00 | 50 976.00 | 52 498.00 | |
242 Other external expenses | 45 336.00 | 43 550.00 | 45 336.00 | |
254 Depreciation and amortization | 802.00 | 802.00 | ||
264 Total operating expenses | 46 138.00 | 43 550.00 | 46 138.00 | |
270 Operating profit | 6 360.00 | 7 425.00 | 6 360.00 | |
300 Exceptional expenses | 189.00 | 189.00 | ||
306 Income tax's | 954.00 | 1 114.00 | 954.00 | |
310 Profit or loss | 5 217.00 | 6 311.00 | 5 217.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 998.00 | 10 998.00 | ||
482 INCREASES Financial Assets | 2 250.00 | 2 250.00 | ||
490 Total Fixed Assets (Gross Value) | 75 002.00 | 75 002.00 | ||
492 Total Fixed Assets (Increases) | 13 248.00 | 13 248.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 462.00 | 4 462.00 | ||
378 Amount of deductible VAT on goods and services | 1 406.00 | 1 406.00 | ||
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