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BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : CLG VACANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2021-10-31 | Simplified |
| 2021-04-20 | Public | 2020-10-31 | Simplified |
| Name | CLG VACANCES |
| Siren | 800234676 |
| Closing | 2021-10-31 |
| Registry code | 0401 |
| Registration number | 1436 |
| Management number | 2014B00040 |
| Activity code | 5530Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 550.00 | 5 550.00 | 5 550.00 | |
040 Financial Assets | 89 200.00 | 89 200.00 | 89 200.00 | |
044 Total Fixed Assets | 94 750.00 | 5 550.00 | 89 200.00 | 94 750.00 |
072 Receivables – Other | 9 834.00 | 9 834.00 | 9 834.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 21 926.00 | 21 926.00 | 21 926.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 61 760.00 | 61 760.00 | 61 760.00 | |
110 Total Assets | 156 510.00 | 5 550.00 | 150 960.00 | 156 510.00 |
120 Share or Individual Capital | 11 200.00 | |||
134 Retained Earnings | -54 124.00 | |||
136 Profit for the Year | 31 666.00 | |||
140 Regulated Provisions | 1 628.00 | |||
142 Total Equity - Total I | -9 631.00 | |||
156 Loans and similar debts | 98 320.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 44 825.00 | |||
172 Other debts | 62 271.00 | |||
176 Total debts | 160 591.00 | |||
180 Liabilities Total | 150 960.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 72 000.00 | 50 000.00 | 72 000.00 | |
230 Other income | 1 731.00 | 13.00 | 1 731.00 | |
232 Total operating income excluding VAT | 73 731.00 | 50 013.00 | 73 731.00 | |
242 Other external expenses | 3 829.00 | 3 901.00 | 3 829.00 | |
244 Taxes, duties and similar payments | 195.00 | 244.00 | 195.00 | |
250 Staff compensation | 42 138.00 | 33 747.00 | 42 138.00 | |
252 Social security contributions | 4 338.00 | 5 784.00 | 4 338.00 | |
262 Other expenses | 17.00 | 4.00 | 17.00 | |
264 Total operating expenses | 50 518.00 | 43 679.00 | 50 518.00 | |
270 Operating profit | 23 213.00 | 6 334.00 | 23 213.00 | |
290 Exceptional income | 10 148.00 | 10 148.00 | ||
294 Financial expenses | 1 052.00 | 5 276.00 | 1 052.00 | |
300 Exceptional expenses | 642.00 | 630.00 | 642.00 | |
310 Profit or loss | 31 666.00 | 428.00 | 31 666.00 | |
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