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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : VILLAGE VACANCES DE LA CROIX D'ALLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | VILLAGE VACANCES DE LA CROIX D'ALLON |
| Siren | 418447785 |
| Closing | 2016-12-31 |
| Registry code | 2401 |
| Registration number | 2364 |
| Management number | 1998B30051 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24200 Proissans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 435 684.00 | 208 177.00 | 227 507.00 | 435 684.00 |
040 Financial Assets | 526.00 | 526.00 | 526.00 | |
044 Total Fixed Assets | 436 210.00 | 208 177.00 | 228 033.00 | 436 210.00 |
064 Advances and down payments on orders | 2 089.00 | 2 089.00 | 2 089.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 509.00 | 1 509.00 | 1 509.00 | |
084 Cash | 713.00 | 713.00 | 713.00 | |
092 Prepaid expenses | 983.00 | 983.00 | 983.00 | |
096 Total Current Assets + Prepaid Expenses | 5 295.00 | 5 295.00 | 5 295.00 | |
110 Total Assets | 441 505.00 | 208 177.00 | 233 328.00 | 441 505.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 35 264.00 | |||
136 Profit for the Year | -312.00 | |||
140 Regulated Provisions | 52 233.00 | |||
142 Total Equity - Total I | 95 569.00 | |||
156 Loans and similar debts | 82 281.00 | |||
164 Advances and down payments received on current orders | 270.00 | |||
166 Suppliers and related accounts | 5 004.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 982.00 | |||
172 Other debts | 50 203.00 | |||
176 Total debts | 137 759.00 | |||
180 Liabilities Total | 233 328.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5.00 | |||
193 Of which financial assets due in less than one year | 87.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 752.00 | 53 388.00 | 52 752.00 | |
230 Other income | 494.00 | 181.00 | 494.00 | |
232 Total operating income excluding VAT | 53 246.00 | 53 569.00 | 53 246.00 | |
242 Other external expenses | 18 961.00 | 19 566.00 | 18 961.00 | |
243 (including business tax) | 1 307.00 | 1 307.00 | ||
244 Taxes, duties and similar payments | 5 166.00 | 5 294.00 | 5 166.00 | |
254 Depreciation and amortization | 13 073.00 | 12 795.00 | 13 073.00 | |
262 Other expenses | 1 691.00 | 365.00 | 1 691.00 | |
264 Total operating expenses | 38 891.00 | 38 020.00 | 38 891.00 | |
270 Operating profit | 14 355.00 | 15 549.00 | 14 355.00 | |
280 Financial income | 5.00 | 8.00 | 5.00 | |
294 Financial expenses | 10 580.00 | 3 782.00 | 10 580.00 | |
300 Exceptional expenses | 4 093.00 | 4 814.00 | 4 093.00 | |
306 Income tax's | 1 044.00 | |||
310 Profit or loss | -312.00 | 5 917.00 | -312.00 | |
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