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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : VACANCES EN MARCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | VACANCES EN MARCHE |
| Siren | 519816268 |
| Closing | 2016-12-31 |
| Registry code | 2301 |
| Registration number | 1127 |
| Management number | 2010B00117 |
| Activity code | 5530Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 23000 GUERET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 95 134.00 | 72 108.00 | 23 026.00 | 95 134.00 |
044 Total Fixed Assets | 95 134.00 | 72 108.00 | 23 026.00 | 95 134.00 |
050 Raw materials, supplies, in progress | 205.00 | 205.00 | 205.00 | |
068 Receivables – Trade and related accounts | 863.00 | 863.00 | 863.00 | |
072 Receivables – Other | 2 577.00 | 2 577.00 | 2 577.00 | |
084 Cash | 32 465.00 | 32 465.00 | 32 465.00 | |
096 Total Current Assets + Prepaid Expenses | 36 110.00 | 36 110.00 | 36 110.00 | |
110 Total Assets | 131 244.00 | 72 108.00 | 59 136.00 | 131 244.00 |
120 Share or Individual Capital | 5 000.00 | |||
132 Other Reserves | 2 409.00 | |||
136 Profit for the Year | -4 510.00 | |||
140 Regulated Provisions | 1 423.00 | |||
142 Total Equity - Total I | 4 322.00 | |||
156 Loans and similar debts | 32 711.00 | |||
166 Suppliers and related accounts | 10 420.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 634.00 | |||
172 Other debts | 11 681.00 | |||
176 Total debts | 54 812.00 | |||
180 Liabilities Total | 59 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 290.00 | 3 290.00 | ||
214 Production of goods sold - France | -1 691.00 | -1 691.00 | ||
218 Production of services sold - France | 85 469.00 | 85 469.00 | ||
232 Total operating income excluding VAT | 87 068.00 | 87 068.00 | ||
234 Purchases of goods (including customs duties) | 2 815.00 | 2 815.00 | ||
240 Inventory changes (raw materials and supplies) | 245.00 | 245.00 | ||
242 Other external expenses | 31 289.00 | 31 289.00 | ||
244 Taxes, duties and similar payments | 589.00 | 589.00 | ||
250 Staff compensation | 32 754.00 | 32 754.00 | ||
252 Social security contributions | 15 456.00 | 15 456.00 | ||
254 Depreciation and amortization | 11 869.00 | 11 869.00 | ||
264 Total operating expenses | 95 017.00 | 95 017.00 | ||
270 Operating profit | -7 949.00 | -7 949.00 | ||
290 Exceptional income | 4 491.00 | 4 491.00 | ||
294 Financial expenses | 1 488.00 | 1 488.00 | ||
306 Income tax's | -436.00 | -436.00 | ||
310 Profit or loss | -4 510.00 | -4 510.00 | ||
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