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BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : VENDEE VACANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-14 | Public | 2015-12-31 | Simplified |
| 2018-06-18 | Public | 2014-12-31 | Simplified |
| Name | VENDEE VACANCES |
| Siren | 389757915 |
| Closing | 2015-12-31 |
| Registry code | 8501 |
| Registration number | 9387 |
| Management number | 1993B00029 |
| Activity code | 5510Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85270 SAINT-HILAIRE-DE-RIEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 141 914.00 | 96 805.00 | 45 109.00 | 141 914.00 |
040 Financial Assets | 34 487.00 | 34 487.00 | 34 487.00 | |
044 Total Fixed Assets | 176 402.00 | 96 805.00 | 79 597.00 | 176 402.00 |
068 Receivables – Trade and related accounts | 1 260.00 | 1 260.00 | 1 260.00 | |
072 Receivables – Other | 6 134.00 | 6 134.00 | 6 134.00 | |
080 Sellable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
084 Cash | 96 142.00 | 96 142.00 | 96 142.00 | |
096 Total Current Assets + Prepaid Expenses | 303 536.00 | 303 536.00 | 303 536.00 | |
110 Total Assets | 479 939.00 | 96 805.00 | 383 133.00 | 479 939.00 |
120 Share or Individual Capital | 15 244.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 358 592.00 | |||
136 Profit for the Year | -2 136.00 | |||
142 Total Equity - Total I | 373 225.00 | |||
156 Loans and similar debts | 1 617.00 | |||
166 Suppliers and related accounts | 1 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 211.00 | |||
172 Other debts | 7 211.00 | |||
176 Total debts | 9 908.00 | |||
180 Liabilities Total | 383 133.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 739.00 | 7 739.00 | ||
230 Other income | 947.00 | 947.00 | ||
232 Total operating income excluding VAT | 8 686.00 | 8 686.00 | ||
242 Other external expenses | 3 746.00 | 3 746.00 | ||
243 (including business tax) | 136.00 | 136.00 | ||
244 Taxes, duties and similar payments | 813.00 | 813.00 | ||
254 Depreciation and amortization | 4 617.00 | 4 617.00 | ||
262 Other expenses | 3 107.00 | 3 107.00 | ||
264 Total operating expenses | 12 283.00 | 12 283.00 | ||
270 Operating profit | -3 597.00 | -3 597.00 | ||
280 Financial income | 1 610.00 | 1 610.00 | ||
294 Financial expenses | 149.00 | 149.00 | ||
310 Profit or loss | -2 136.00 | -2 136.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 33 762.00 | 33 762.00 | ||
484 DECREASES Financial Assets | 33 750.00 | 33 750.00 | ||
490 Total Fixed Assets (Gross Value) | 176 390.00 | 176 390.00 | ||
492 Total Fixed Assets (Increases) | 33 762.00 | 33 762.00 | ||
494 Total Fixed Assets (Decreases) | 33 750.00 | 33 750.00 | ||
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