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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : CLG VACANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2021-10-31 | Simplified |
| 2021-04-20 | Public | 2020-10-31 | Simplified |
| Name | CLG VACANCES |
| Siren | 800234676 |
| Closing | 2020-10-31 |
| Registry code | 0401 |
| Registration number | 1363 |
| Management number | 2014B00040 |
| Activity code | 5530Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 550.00 | 20 550.00 | 20 550.00 | |
040 Financial Assets | 89 200.00 | 89 200.00 | 89 200.00 | |
044 Total Fixed Assets | 109 750.00 | 20 550.00 | 89 200.00 | 109 750.00 |
072 Receivables – Other | 9 666.00 | 9 666.00 | 9 666.00 | |
084 Cash | 22 237.00 | 22 237.00 | 22 237.00 | |
092 Prepaid expenses | 90.00 | 90.00 | 90.00 | |
096 Total Current Assets + Prepaid Expenses | 31 993.00 | 31 993.00 | 31 993.00 | |
110 Total Assets | 141 743.00 | 20 550.00 | 121 193.00 | 141 743.00 |
120 Share or Individual Capital | 11 200.00 | |||
134 Retained Earnings | -54 553.00 | |||
136 Profit for the Year | 428.00 | |||
140 Regulated Provisions | 998.00 | |||
142 Total Equity - Total I | -41 927.00 | |||
156 Loans and similar debts | 79 993.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 693.00 | |||
172 Other debts | 81 687.00 | |||
176 Total debts | 163 120.00 | |||
180 Liabilities Total | 121 193.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 000.00 | 50 000.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 50 013.00 | 50 013.00 | ||
242 Other external expenses | 3 901.00 | 4 563.00 | 3 901.00 | |
244 Taxes, duties and similar payments | 244.00 | 85.00 | 244.00 | |
250 Staff compensation | 33 747.00 | 10 814.00 | 33 747.00 | |
252 Social security contributions | 5 784.00 | 5 784.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 43 679.00 | 15 462.00 | 43 679.00 | |
270 Operating profit | 6 334.00 | -15 462.00 | 6 334.00 | |
290 Exceptional income | 36 973.00 | |||
294 Financial expenses | 5 276.00 | 4 565.00 | 5 276.00 | |
300 Exceptional expenses | 630.00 | 14 993.00 | 630.00 | |
310 Profit or loss | 428.00 | 1 954.00 | 428.00 | |
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