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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : LA TUQUE VACANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Public | 2020-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | LA TUQUE VACANCES |
| Siren | 531186740 |
| Closing | 2020-12-31 |
| Registry code | 4601 |
| Registration number | 640 |
| Management number | 2011B00130 |
| Activity code | 5530Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46140 BELAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 310 415.00 | 310 415.00 | 310 415.00 | |
028 Tangible Assets | 518 876.00 | 398 310.00 | 120 566.00 | 518 876.00 |
040 Financial Assets | 1 048.00 | 2.00 | 1 048.00 | 1 048.00 |
044 Total Fixed Assets | 830 339.00 | 398 310.00 | 432 029.00 | 830 339.00 |
060 Merchandise inventory | 708.00 | 708.00 | 708.00 | |
068 Receivables – Trade and related accounts | 438.00 | 438.00 | 438.00 | |
072 Receivables – Other | 3 101.00 | 3 101.00 | 3 101.00 | |
084 Cash | 115 976.00 | 115 976.00 | 115 976.00 | |
092 Prepaid expenses | 7 742.00 | 7 742.00 | 7 742.00 | |
096 Total Current Assets + Prepaid Expenses | 127 965.00 | 127 965.00 | 127 965.00 | |
110 Total Assets | 958 305.00 | 398 310.00 | 559 994.00 | 958 305.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 152 821.00 | |||
136 Profit for the Year | 21 642.00 | |||
142 Total Equity - Total I | 240 464.00 | |||
156 Loans and similar debts | 58 958.00 | |||
164 Advances and down payments received on current orders | 15 717.00 | |||
166 Suppliers and related accounts | 14 367.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 216.00 | |||
172 Other debts | 230 487.00 | |||
176 Total debts | 319 530.00 | |||
180 Liabilities Total | 559 994.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 877.00 | |||
195 Of which payables due in more than one year | 43 204.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 80 469.00 | 80 469.00 | ||
218 Production of services sold - France | 207 978.00 | 207 978.00 | ||
226 Operating subsidies received | 5 401.00 | 5 401.00 | ||
230 Other income | 4 095.00 | 4 095.00 | ||
232 Total operating income excluding VAT | 297 944.00 | 297 944.00 | ||
234 Purchases of goods (including customs duties) | 37 470.00 | 37 470.00 | ||
236 Inventory change (goods) | -258.00 | -258.00 | ||
242 Other external expenses | 151 944.00 | 151 944.00 | ||
243 (including business tax) | 597.00 | 597.00 | ||
244 Taxes, duties and similar payments | 1 643.00 | 1 643.00 | ||
250 Staff compensation | 34 004.00 | 34 004.00 | ||
252 Social security contributions | 5 140.00 | 5 140.00 | ||
254 Depreciation and amortization | 42 416.00 | 42 416.00 | ||
262 Other expenses | 111.00 | 111.00 | ||
264 Total operating expenses | 272 472.00 | 272 472.00 | ||
270 Operating profit | 25 471.00 | 25 471.00 | ||
294 Financial expenses | 781.00 | 781.00 | ||
300 Exceptional expenses | 106.00 | 106.00 | ||
306 Income tax's | 2 941.00 | 2 941.00 | ||
310 Profit or loss | 21 642.00 | 21 642.00 | ||
316 Non-deductible compensation and personal benefits | 3.00 | 3.00 | ||
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