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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : VILLA MARGARITA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| Name | VILLA MARGARITA |
| Siren | 511854846 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 7096 |
| Management number | 2017B01457 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06310 BEAULIEU SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 031.00 | 1 031.00 | 1 031.00 | |
028 Tangible Assets | 1 563 374.00 | 451 806.00 | 1 111 569.00 | 1 563 374.00 |
040 Financial Assets | 135.00 | 135.00 | 135.00 | |
044 Total Fixed Assets | 1 564 541.00 | 452 837.00 | 1 111 704.00 | 1 564 541.00 |
068 Receivables – Trade and related accounts | 7 000.00 | 7 000.00 | 7 000.00 | |
072 Receivables – Other | 15 322.00 | 15 322.00 | 15 322.00 | |
084 Cash | 3 402.00 | 3 402.00 | 3 402.00 | |
092 Prepaid expenses | 442.00 | 442.00 | 442.00 | |
096 Total Current Assets + Prepaid Expenses | 26 165.00 | 26 165.00 | 26 165.00 | |
110 Total Assets | 1 590 706.00 | 452 837.00 | 1 137 869.00 | 1 590 706.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -70 352.00 | |||
136 Profit for the Year | -7 160.00 | |||
142 Total Equity - Total I | -74 511.00 | |||
156 Loans and similar debts | 1 121 131.00 | |||
166 Suppliers and related accounts | 6 458.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 949.00 | |||
172 Other debts | 84 791.00 | |||
176 Total debts | 1 212 380.00 | |||
180 Liabilities Total | 1 137 869.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 196.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 000.00 | 70 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 70 001.00 | 70 001.00 | ||
242 Other external expenses | 9 098.00 | 9 098.00 | ||
244 Taxes, duties and similar payments | 3 033.00 | 3 033.00 | ||
254 Depreciation and amortization | 44 897.00 | 44 897.00 | ||
264 Total operating expenses | 57 028.00 | 57 028.00 | ||
270 Operating profit | 12 973.00 | 12 973.00 | ||
294 Financial expenses | 20 133.00 | 20 133.00 | ||
310 Profit or loss | -7 160.00 | -7 160.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 8 835.00 | 8 835.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 545.00 | 545.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 816.00 | 816.00 | ||
490 Total Fixed Assets (Gross Value) | 1 554 345.00 | 1 554 345.00 | ||
492 Total Fixed Assets (Increases) | 10 196.00 | 10 196.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 000.00 | 14 000.00 | ||
378 Amount of deductible VAT on goods and services | 1 179.00 | 1 179.00 | ||
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