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BALANCE SHEET (
2019-08-20)
THE LIST OF BALANCE SHEET : SARL PROVENCE TOURISME ET HEBERGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-20 | Public | 2016-12-31 | Simplified |
| Name | SARL PROVENCE TOURISME ET HEBERGEMENT |
| Siren | 452219991 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 2791 |
| Management number | 2004B40065 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04800 GREOUX LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 240.00 | 11 359.00 | 5 881.00 | 17 240.00 |
044 Total Fixed Assets | 17 240.00 | 11 359.00 | 5 881.00 | 17 240.00 |
060 Merchandise inventory | 2 841.00 | 2 841.00 | 2 841.00 | |
068 Receivables – Trade and related accounts | 5 059.00 | 5 059.00 | 5 059.00 | |
072 Receivables – Other | 3 551.00 | 3 551.00 | 3 551.00 | |
084 Cash | 107 656.00 | 107 656.00 | 107 656.00 | |
096 Total Current Assets + Prepaid Expenses | 119 107.00 | 119 107.00 | 119 107.00 | |
110 Total Assets | 136 347.00 | 11 359.00 | 124 988.00 | 136 347.00 |
120 Share or Individual Capital | 2 933.00 | |||
126 Legal Reserve | 908.00 | |||
134 Retained Earnings | 40 282.00 | |||
136 Profit for the Year | -4 628.00 | |||
142 Total Equity - Total I | 39 495.00 | |||
166 Suppliers and related accounts | 837.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 733.00 | |||
172 Other debts | 84 193.00 | |||
176 Total debts | 85 030.00 | |||
180 Liabilities Total | 124 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 4 145.00 | 4 145.00 | ||
210 Sales of goods - France | 4 145.00 | 4 145.00 | ||
214 Production of goods sold - France | 7 755.00 | 7 755.00 | ||
215 Production of goods sold - Export | 32 806.00 | 32 806.00 | ||
218 Production of services sold - France | 32 140.00 | 32 140.00 | ||
232 Total operating income excluding VAT | 39 895.00 | 39 895.00 | ||
234 Purchases of goods (including customs duties) | 1 609.00 | 1 609.00 | ||
242 Other external expenses | 24 272.00 | 24 272.00 | ||
243 (including business tax) | 513.00 | 513.00 | ||
244 Taxes, duties and similar payments | 25 288.00 | 25 288.00 | ||
250 Staff compensation | 9 110.00 | 9 110.00 | ||
252 Social security contributions | 8 185.00 | 8 185.00 | ||
254 Depreciation and amortization | 3 304.00 | 3 304.00 | ||
264 Total operating expenses | 47 496.00 | 47 496.00 | ||
270 Operating profit | -7 601.00 | -7 601.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 2 970.00 | 2 970.00 | ||
300 Exceptional expenses | 14 261.00 | 14 261.00 | ||
306 Income tax's | 351.00 | 351.00 | ||
310 Profit or loss | -4 628.00 | -4 628.00 | ||
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