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BALANCE SHEET (
2020-11-20)
THE LIST OF BALANCE SHEET : VACANCES PLEIN AIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-12-31 | Complete |
| 2021-09-07 | Public | 2020-12-31 | Complete |
| 2020-11-20 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-09-13 | Public | 2017-12-31 | Complete |
| 2017-10-03 | Public | 2016-12-31 | Complete |
| Name | VACANCES PLEIN AIR |
| Siren | 434948147 |
| Closing | 2019-12-31 |
| Registry code | 4001 |
| Registration number | 3850 |
| Management number | 2015B00010 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40130 Capbreton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 387 711.00 | 704 764.00 | 682 947.00 | 1 387 711.00 |
044 Total Fixed Assets | 1 387 711.00 | 704 764.00 | 682 947.00 | 1 387 711.00 |
072 Receivables – Other | 366 778.00 | 366 778.00 | 366 778.00 | |
084 Cash | 267 771.00 | 267 771.00 | 267 771.00 | |
096 Total Current Assets + Prepaid Expenses | 634 550.00 | 634 550.00 | 634 550.00 | |
110 Total Assets | 2 022 261.00 | 704 764.00 | 1 317 497.00 | 2 022 261.00 |
120 Share or Individual Capital | 229 000.00 | |||
126 Legal Reserve | 22 900.00 | |||
132 Other Reserves | 154 394.00 | |||
134 Retained Earnings | 716 637.00 | |||
136 Profit for the Year | 155 045.00 | |||
142 Total Equity - Total I | 1 277 976.00 | |||
156 Loans and similar debts | 37 500.00 | |||
166 Suppliers and related accounts | 132.00 | |||
172 Other debts | 1 889.00 | |||
176 Total debts | 39 521.00 | |||
180 Liabilities Total | 1 317 497.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 228 327.00 | 228 327.00 | ||
232 Total operating income excluding VAT | 228 327.00 | 228 327.00 | ||
242 Other external expenses | 2 266.00 | 2 266.00 | ||
243 (including business tax) | 525.00 | 525.00 | ||
244 Taxes, duties and similar payments | 15 691.00 | 15 691.00 | ||
250 Staff compensation | 4 320.00 | 4 320.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 22 278.00 | 22 278.00 | ||
270 Operating profit | 206 050.00 | 206 050.00 | ||
280 Financial income | 2 409.00 | 2 409.00 | ||
306 Income tax's | 53 413.00 | 53 413.00 | ||
310 Profit or loss | 155 045.00 | 155 045.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 387 711.00 | 1 387 711.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 388.00 | 388.00 | ||
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