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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : BATEAUX PARC VALRASSIEN - B.P.V.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2018-04-09 | Public | 2016-12-31 | Simplified |
| Name | BATEAUX PARC VALRASSIEN - B.P.V. |
| Siren | 449315449 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 7412 |
| Management number | 2003B00436 |
| Activity code | 5222Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34350 Valras-Plage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 378.00 | 5 379.00 | 5 378.00 | |
044 Total Fixed Assets | 5 378.00 | 5 379.00 | 5 378.00 | |
068 Receivables – Trade and related accounts | 675.00 | 675.00 | 675.00 | |
072 Receivables – Other | 24.00 | 24.00 | 24.00 | |
084 Cash | 12 425.00 | 12 425.00 | 12 425.00 | |
092 Prepaid expenses | 84.00 | 84.00 | 84.00 | |
096 Total Current Assets + Prepaid Expenses | 13 208.00 | 13 208.00 | 13 208.00 | |
110 Total Assets | 18 586.00 | 5 379.00 | 13 207.00 | 18 586.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -10 130.00 | |||
136 Profit for the Year | 7 041.00 | |||
142 Total Equity - Total I | 4 911.00 | |||
166 Suppliers and related accounts | 2 392.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 765.00 | |||
172 Other debts | 5 904.00 | |||
176 Total debts | 8 296.00 | |||
180 Liabilities Total | 13 207.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 319.00 | 16 867.00 | 22 319.00 | |
232 Total operating income excluding VAT | 22 319.00 | 16 867.00 | 22 319.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30.00 | |||
242 Other external expenses | 11 362.00 | 11 631.00 | 11 362.00 | |
243 (including business tax) | 850.00 | 850.00 | ||
244 Taxes, duties and similar payments | 909.00 | 410.00 | 909.00 | |
250 Staff compensation | 2 000.00 | 2 000.00 | ||
252 Social security contributions | 861.00 | 861.00 | ||
254 Depreciation and amortization | 44.00 | 1 000.00 | 44.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 15 179.00 | 13 071.00 | 15 179.00 | |
270 Operating profit | 7 140.00 | 3 796.00 | 7 140.00 | |
300 Exceptional expenses | 99.00 | 41.00 | 99.00 | |
310 Profit or loss | 7 041.00 | 3 755.00 | 7 041.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 378.00 | 5 378.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 464.00 | 4 464.00 | ||
378 Amount of deductible VAT on goods and services | 925.00 | 925.00 | ||
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