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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : VACANCES AU VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-12 | Public | 2016-03-31 | Simplified |
| Name | VACANCES AU VERT |
| Siren | 811524438 |
| Closing | 2016-03-31 |
| Registry code | 3102 |
| Registration number | B2017/011230 |
| Management number | 2015B01709 |
| Activity code | 5530Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31350 MONTMAURIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 064.00 | 2 663.00 | 29 401.00 | 32 064.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 32 109.00 | 2 663.00 | 29 446.00 | 32 109.00 |
060 Merchandise inventory | 338.00 | 338.00 | 338.00 | |
068 Receivables – Trade and related accounts | 2 186.00 | 2 186.00 | 2 186.00 | |
072 Receivables – Other | 1 120.00 | 1 120.00 | 1 120.00 | |
084 Cash | 1 789.00 | 1 789.00 | 1 789.00 | |
092 Prepaid expenses | 2 249.00 | 2 249.00 | 2 249.00 | |
096 Total Current Assets + Prepaid Expenses | 7 681.00 | 7 681.00 | 7 681.00 | |
110 Total Assets | 39 790.00 | 2 663.00 | 37 127.00 | 39 790.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -1 335.00 | |||
142 Total Equity - Total I | -335.00 | |||
164 Advances and down payments received on current orders | 1 011.00 | |||
166 Suppliers and related accounts | 5 674.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 776.00 | |||
172 Other debts | 30 776.00 | |||
176 Total debts | 37 462.00 | |||
180 Liabilities Total | 37 127.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 109.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 002.00 | 1 002.00 | ||
218 Production of services sold - France | 26 889.00 | 26 889.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 27 897.00 | 27 897.00 | ||
234 Purchases of goods (including customs duties) | 1 152.00 | 1 152.00 | ||
236 Inventory change (goods) | -338.00 | -338.00 | ||
242 Other external expenses | 25 080.00 | 25 080.00 | ||
250 Staff compensation | 180.00 | 180.00 | ||
252 Social security contributions | 57.00 | 57.00 | ||
254 Depreciation and amortization | 2 663.00 | 2 663.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 28 803.00 | 28 803.00 | ||
270 Operating profit | -906.00 | -906.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 428.00 | 428.00 | ||
310 Profit or loss | -1 335.00 | -1 335.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 416.00 | 30 416.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 648.00 | 1 648.00 | ||
482 INCREASES Financial Assets | 45.00 | 45.00 | ||
492 Total Fixed Assets (Increases) | 32 109.00 | 32 109.00 | ||
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