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BALANCE SHEET (
2021-04-13)
THE LIST OF BALANCE SHEET : VILLAGE MONTANA HOLIDAYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-09-30 | Simplified |
| 2021-04-13 | Public | 2020-09-30 | Simplified |
| Name | VILLAGE MONTANA HOLIDAYS |
| Siren | 751700436 |
| Closing | 2020-09-30 |
| Registry code | 7301 |
| Registration number | 4193 |
| Management number | 2012B00644 |
| Activity code | 7911Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73200 Albertville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 174 583.00 | 174 583.00 | 174 583.00 | |
028 Tangible Assets | 28 865.00 | 28 865.00 | 28 865.00 | |
044 Total Fixed Assets | 203 448.00 | 203 448.00 | 203 448.00 | |
068 Receivables – Trade and related accounts | 31 675.00 | 31 675.00 | 31 675.00 | |
072 Receivables – Other | 78 722.00 | 78 722.00 | 78 722.00 | |
084 Cash | 512 142.00 | 512 142.00 | 512 142.00 | |
092 Prepaid expenses | 12 166.00 | 12 166.00 | 12 166.00 | |
096 Total Current Assets + Prepaid Expenses | 634 705.00 | 634 705.00 | 634 705.00 | |
110 Total Assets | 838 153.00 | 203 448.00 | 634 705.00 | 838 153.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -137 347.00 | |||
136 Profit for the Year | 221 298.00 | |||
142 Total Equity - Total I | 133 951.00 | |||
156 Loans and similar debts | 966.00 | |||
166 Suppliers and related accounts | 268 442.00 | |||
172 Other debts | 206 346.00 | |||
174 Prepaid income | 25 000.00 | |||
176 Total debts | 500 754.00 | |||
180 Liabilities Total | 634 705.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 795 973.00 | 821 926.00 | 795 973.00 | |
226 Operating subsidies received | 30 019.00 | 30 019.00 | ||
230 Other income | 2 784.00 | 848.00 | 2 784.00 | |
232 Total operating income excluding VAT | 828 776.00 | 822 774.00 | 828 776.00 | |
242 Other external expenses | 234 992.00 | 380 174.00 | 234 992.00 | |
243 (including business tax) | 2 571.00 | 2 571.00 | ||
244 Taxes, duties and similar payments | 6 028.00 | 7 025.00 | 6 028.00 | |
250 Staff compensation | 307 721.00 | 274 972.00 | 307 721.00 | |
252 Social security contributions | 49 954.00 | 94 850.00 | 49 954.00 | |
254 Depreciation and amortization | 5 842.00 | |||
262 Other expenses | 8 783.00 | 7 163.00 | 8 783.00 | |
264 Total operating expenses | 607 479.00 | 770 026.00 | 607 479.00 | |
270 Operating profit | 221 298.00 | 52 748.00 | 221 298.00 | |
300 Exceptional expenses | 35.00 | |||
310 Profit or loss | 221 298.00 | 52 713.00 | 221 298.00 | |
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