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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : SPLENDIDES VILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2022-04-30 | Simplified |
| 2021-09-30 | Public | 2021-04-30 | Simplified |
| 2020-10-14 | Public | 2020-04-30 | Simplified |
| 2019-10-18 | Public | 2019-04-30 | Simplified |
| 2018-09-20 | Public | 2018-04-30 | Simplified |
| 2017-10-11 | Public | 2017-04-30 | Simplified |
| Name | SPLENDIDES VILLES |
| Siren | 535196604 |
| Closing | 2021-04-30 |
| Registry code | 4202 |
| Registration number | B2021/012791 |
| Management number | 2011B01321 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42480 LA FOUILLOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 287.00 | 675.00 | 7 612.00 | 8 287.00 |
040 Financial Assets | 1 322 199.00 | 1 322 199.00 | 1 322 199.00 | |
044 Total Fixed Assets | 1 330 486.00 | 675.00 | 1 329 811.00 | 1 330 486.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 73 820.00 | 73 820.00 | 73 820.00 | |
072 Receivables – Other | 387 194.00 | 387 194.00 | 387 194.00 | |
084 Cash | 43 908.00 | 43 908.00 | 43 908.00 | |
092 Prepaid expenses | 1 241.00 | 1 241.00 | 1 241.00 | |
096 Total Current Assets + Prepaid Expenses | 506 163.00 | 506 163.00 | 506 163.00 | |
110 Total Assets | 1 836 649.00 | 675.00 | 1 835 974.00 | 1 836 649.00 |
120 Share or Individual Capital | 1 300 000.00 | |||
126 Legal Reserve | 30 048.00 | |||
130 Regulated Reserves | 948.00 | |||
132 Other Reserves | 142 074.00 | |||
136 Profit for the Year | 81 834.00 | |||
142 Total Equity - Total I | 1 554 904.00 | |||
156 Loans and similar debts | 174 379.00 | |||
166 Suppliers and related accounts | 5 788.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 596.00 | |||
172 Other debts | 100 903.00 | |||
176 Total debts | 281 069.00 | |||
180 Liabilities Total | 1 835 974.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 674.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
195 Of which payables due in more than one year | 117 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 500.00 | 115 100.00 | 123 500.00 | |
230 Other income | 4 760.00 | |||
232 Total operating income excluding VAT | 123 500.00 | 119 860.00 | 123 500.00 | |
242 Other external expenses | 33 381.00 | 40 200.00 | 33 381.00 | |
243 (including business tax) | 584.00 | 584.00 | ||
244 Taxes, duties and similar payments | 1 627.00 | 991.00 | 1 627.00 | |
250 Staff compensation | 57 645.00 | 55 677.00 | 57 645.00 | |
252 Social security contributions | 210.00 | |||
254 Depreciation and amortization | 402.00 | 311.00 | 402.00 | |
264 Total operating expenses | 93 055.00 | 97 389.00 | 93 055.00 | |
270 Operating profit | 30 445.00 | 22 472.00 | 30 445.00 | |
280 Financial income | 59 731.00 | 66 553.00 | 59 731.00 | |
290 Exceptional income | 500.00 | 500.00 | ||
294 Financial expenses | 3 724.00 | 4 264.00 | 3 724.00 | |
300 Exceptional expenses | 200.00 | 212.00 | 200.00 | |
306 Income tax's | 4 917.00 | 4 917.00 | ||
310 Profit or loss | 81 834.00 | 84 548.00 | 81 834.00 | |
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