Grow your business safely with CLUB PRIVE LA DECOUVERTE
All the information you need about CLUB PRIVE LA DECOUVERTE to develop and secure your business in France
C
HOME >
CORPORATES
>
CLUB PRIVE LA DECOUVERTE >
BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : CLUB PRIVE LA DECOUVERTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-12 | Public | 2017-09-30 | Simplified |
| 2018-10-11 | Public | 2016-09-30 | Simplified |
| 2018-10-05 | Public | 2015-09-30 | Simplified |
| Name | CLUB PRIVE LA DECOUVERTE |
| Siren | 805359031 |
| Closing | 2017-09-30 |
| Registry code | 9201 |
| Registration number | 39519 |
| Management number | 2014B07831 |
| Activity code | 9329Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 500.00 | 5 021.00 | 4 479.00 | 9 500.00 |
028 Tangible Assets | 11 094.00 | 4 320.00 | 6 774.00 | 11 094.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 21 094.00 | 9 341.00 | 11 753.00 | 21 094.00 |
072 Receivables – Other | 2 090.00 | 2 090.00 | 2 090.00 | |
092 Prepaid expenses | 1 111.00 | 1 111.00 | 1 111.00 | |
096 Total Current Assets + Prepaid Expenses | 3 201.00 | 3 201.00 | 3 201.00 | |
110 Total Assets | 24 295.00 | 9 341.00 | 14 954.00 | 24 295.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -36 310.00 | |||
136 Profit for the Year | 14 972.00 | |||
142 Total Equity - Total I | -6 338.00 | |||
156 Loans and similar debts | 535.00 | |||
166 Suppliers and related accounts | 1 764.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 869.00 | |||
172 Other debts | 18 992.00 | |||
176 Total debts | 21 292.00 | |||
180 Liabilities Total | 14 954.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 433.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 50 000.00 | 50 000.00 | ||
218 Production of services sold - France | 50 000.00 | 50 000.00 | ||
232 Total operating income excluding VAT | 50 000.00 | 50 000.00 | ||
242 Other external expenses | 29 954.00 | 29 954.00 | ||
243 (including business tax) | 108.00 | 108.00 | ||
244 Taxes, duties and similar payments | 108.00 | 108.00 | ||
24B (including equipment leasing) | 4 406.00 | 4 406.00 | ||
254 Depreciation and amortization | 4 700.00 | 4 700.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 34 778.00 | 34 778.00 | ||
270 Operating profit | 15 222.00 | 15 222.00 | ||
294 Financial expenses | 250.00 | 250.00 | ||
310 Profit or loss | 14 972.00 | 14 972.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 360.00 | 2 360.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 073.00 | 3 073.00 | ||
490 Total Fixed Assets (Gross Value) | 15 662.00 | 15 662.00 | ||
492 Total Fixed Assets (Increases) | 5 433.00 | 5 433.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 946.00 | 1 946.00 | ||
all companies in France
Complete and comprehensive database.
