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BALANCE SHEET (
2019-11-26)
THE LIST OF BALANCE SHEET : ELEFANTASTIK VACANCES SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-03 | Public | 2019-12-31 | Simplified |
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2018-01-02 | Public | 2016-12-31 | Simplified |
| 2017-03-31 | Public | 2014-12-31 | Simplified |
| Name | ELEFANTASTIK VACANCES SOLEIL |
| Siren | 398152355 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 7979 |
| Management number | 1994B00359 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34410 Sérignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 717 224.00 | 635 330.00 | 81 894.00 | 717 224.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 717 299.00 | 635 330.00 | 81 969.00 | 717 299.00 |
050 Raw materials, supplies, in progress | 48 986.00 | 48 986.00 | 48 986.00 | |
068 Receivables – Trade and related accounts | 800.00 | 800.00 | 800.00 | |
072 Receivables – Other | 3 145.00 | 3 145.00 | 3 145.00 | |
084 Cash | 2 876.00 | 2 876.00 | 2 876.00 | |
096 Total Current Assets + Prepaid Expenses | 55 807.00 | 55 807.00 | 55 807.00 | |
110 Total Assets | 773 106.00 | 635 330.00 | 137 776.00 | 773 106.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -534 795.00 | |||
136 Profit for the Year | -33 136.00 | |||
142 Total Equity - Total I | -560 309.00 | |||
156 Loans and similar debts | 8 121.00 | |||
166 Suppliers and related accounts | 57 149.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 631 222.00 | |||
172 Other debts | 632 815.00 | |||
176 Total debts | 698 085.00 | |||
180 Liabilities Total | 137 776.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 3 333.00 | 3 333.00 | ||
218 Production of services sold - France | 21 638.00 | 21 638.00 | ||
232 Total operating income excluding VAT | 24 971.00 | 24 971.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 325.00 | 325.00 | ||
242 Other external expenses | 16 344.00 | 16 344.00 | ||
243 (including business tax) | 906.00 | 906.00 | ||
244 Taxes, duties and similar payments | 2 773.00 | 2 773.00 | ||
254 Depreciation and amortization | 38 601.00 | 38 601.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 58 047.00 | 58 047.00 | ||
270 Operating profit | -33 076.00 | -33 076.00 | ||
300 Exceptional expenses | 60.00 | 60.00 | ||
310 Profit or loss | -33 136.00 | -33 136.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 717 299.00 | 717 299.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 994.00 | 4 994.00 | ||
378 Amount of deductible VAT on goods and services | 2 480.00 | 2 480.00 | ||
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