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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES BUNGALOWS DU GOLFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| Name | SOCIETE D'EXPLOITATION DES BUNGALOWS DU GOLFE |
| Siren | 327831905 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 5364 |
| Management number | 1983B00226 |
| Activity code | 5530Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 MANDELIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 162 101.00 | 162 101.00 | 162 101.00 | |
014 Intangible Assets - Other | 1 505.00 | 1 505.00 | 1 505.00 | |
028 Tangible Assets | 675 378.00 | 407 595.00 | 267 784.00 | 675 378.00 |
044 Total Fixed Assets | 838 984.00 | 409 100.00 | 429 885.00 | 838 984.00 |
068 Receivables – Trade and related accounts | 369.00 | 369.00 | 369.00 | |
072 Receivables – Other | 25 604.00 | 25 604.00 | 25 604.00 | |
080 Sellable securities | 14 502.00 | 890.00 | 13 612.00 | 14 502.00 |
084 Cash | 39 262.00 | 39 262.00 | 39 262.00 | |
092 Prepaid expenses | 3 348.00 | 3 348.00 | 3 348.00 | |
096 Total Current Assets + Prepaid Expenses | 83 085.00 | 890.00 | 82 195.00 | 83 085.00 |
110 Total Assets | 922 069.00 | 409 989.00 | 512 080.00 | 922 069.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 1 525.00 | |||
132 Other Reserves | 290 609.00 | |||
134 Retained Earnings | 33 081.00 | |||
136 Profit for the Year | 53 526.00 | |||
142 Total Equity - Total I | 387 887.00 | |||
156 Loans and similar debts | 21 187.00 | |||
166 Suppliers and related accounts | 52 556.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 342.00 | |||
172 Other debts | 50 449.00 | |||
176 Total debts | 124 193.00 | |||
180 Liabilities Total | 512 080.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 69 243.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 359.00 | 359.00 | ||
218 Production of services sold - France | 436 485.00 | 421 779.00 | 436 485.00 | |
226 Operating subsidies received | 5 202.00 | 5 202.00 | ||
230 Other income | 16 701.00 | 2 706.00 | 16 701.00 | |
232 Total operating income excluding VAT | 458 388.00 | 424 484.00 | 458 388.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 451.00 | 1 704.00 | 1 451.00 | |
242 Other external expenses | 140 390.00 | 145 373.00 | 140 390.00 | |
243 (including business tax) | 8 831.00 | 8 831.00 | ||
244 Taxes, duties and similar payments | 20 937.00 | 18 522.00 | 20 937.00 | |
250 Staff compensation | 163 687.00 | 174 032.00 | 163 687.00 | |
252 Social security contributions | 41 923.00 | 45 232.00 | 41 923.00 | |
254 Depreciation and amortization | 25 346.00 | 18 726.00 | 25 346.00 | |
256 Provisions | 890.00 | 890.00 | ||
262 Other expenses | 303.00 | 842.00 | 303.00 | |
264 Total operating expenses | 394 926.00 | 404 429.00 | 394 926.00 | |
270 Operating profit | 63 461.00 | 20 055.00 | 63 461.00 | |
280 Financial income | 264.00 | 272.00 | 264.00 | |
290 Exceptional income | 1 055.00 | 22 610.00 | 1 055.00 | |
294 Financial expenses | 848.00 | 1 264.00 | 848.00 | |
300 Exceptional expenses | 3 495.00 | |||
306 Income tax's | 10 406.00 | 5 096.00 | 10 406.00 | |
310 Profit or loss | 53 526.00 | 33 081.00 | 53 526.00 | |
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