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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : ABC DESTINATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2017-05-03 | Public | 2016-12-31 | Complete |
| Name | ABC DESTINATIONS |
| Siren | 807980495 |
| Closing | 2021-12-31 |
| Registry code | 4001 |
| Registration number | 4154 |
| Management number | 2015B00197 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40530 Labenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 350.00 | 350.00 | 350.00 | |
028 Tangible Assets | 50 196.00 | 48 050.00 | 2 146.00 | 50 196.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 120 576.00 | 48 400.00 | 72 176.00 | 120 576.00 |
064 Advances and down payments on orders | 3 528.00 | 3 528.00 | 3 528.00 | |
068 Receivables – Trade and related accounts | 6 536.00 | 6 536.00 | 6 536.00 | |
072 Receivables – Other | 1 796.00 | 1 796.00 | 1 796.00 | |
084 Cash | 25 329.00 | 25 329.00 | 25 329.00 | |
092 Prepaid expenses | 163.00 | 163.00 | 163.00 | |
096 Total Current Assets + Prepaid Expenses | 37 352.00 | 37 352.00 | 37 352.00 | |
110 Total Assets | 157 928.00 | 48 400.00 | 109 528.00 | 157 928.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 63.00 | |||
132 Other Reserves | 1 191.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 12 702.00 | |||
142 Total Equity - Total I | 21 956.00 | |||
166 Suppliers and related accounts | 5 385.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 203.00 | |||
172 Other debts | 82 188.00 | |||
176 Total debts | 87 573.00 | |||
180 Liabilities Total | 109 528.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 565.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 067.00 | 63 688.00 | 73 067.00 | |
226 Operating subsidies received | 26 100.00 | 18 581.00 | 26 100.00 | |
230 Other income | 301.00 | 4 944.00 | 301.00 | |
232 Total operating income excluding VAT | 99 467.00 | 87 213.00 | 99 467.00 | |
242 Other external expenses | 35 191.00 | 33 976.00 | 35 191.00 | |
244 Taxes, duties and similar payments | 603.00 | 1 060.00 | 603.00 | |
250 Staff compensation | 28 662.00 | 26 752.00 | 28 662.00 | |
252 Social security contributions | 13 014.00 | 12 093.00 | 13 014.00 | |
254 Depreciation and amortization | 8 890.00 | 14 125.00 | 8 890.00 | |
262 Other expenses | 402.00 | 220.00 | 402.00 | |
264 Total operating expenses | 86 762.00 | 88 227.00 | 86 762.00 | |
270 Operating profit | 12 706.00 | -1 014.00 | 12 706.00 | |
290 Exceptional income | 25 000.00 | |||
294 Financial expenses | 4.00 | 804.00 | 4.00 | |
300 Exceptional expenses | 18 134.00 | |||
306 Income tax's | -142.00 | |||
310 Profit or loss | 12 702.00 | 5 191.00 | 12 702.00 | |
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