Grow your business safely with FRENCH COTTAGE HOLIDAYS
All the information you need about FRENCH COTTAGE HOLIDAYS to develop and secure your business in France
F
HOME >
CORPORATES
>
FRENCH COTTAGE HOLIDAYS >
BALANCE SHEET (
2017-05-08)
THE LIST OF BALANCE SHEET : FRENCH COTTAGE HOLIDAYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-08 | Public | 2016-10-31 | Complete |
| Name | FRENCH COTTAGE HOLIDAYS |
| Siren | 812532877 |
| Closing | 2016-10-31 |
| Registry code | 1501 |
| Registration number | B2017/000530 |
| Management number | 2015B00145 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15120 MONTSALVY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 776.00 | 45 776.00 | 45 776.00 | |
AR Technical installations, industrial equipment and tools | 1 012.00 | 282.00 | 730.00 | 1 012.00 |
BJ TOTAL (I) | 46 788.00 | 282.00 | 46 506.00 | 46 788.00 |
BZ Other receivables | 324.00 | 324.00 | 324.00 | |
CF Cash and cash equivalents | 3 074.00 | 3 074.00 | 3 074.00 | |
CJ TOTAL (II) | 3 398.00 | 3 398.00 | 3 398.00 | |
CO Grand total (0 to V) | 50 186.00 | 282.00 | 49 904.00 | 50 186.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 3 931.00 | 3 931.00 | ||
232 Total operating income excluding VAT | 44 479.00 | 44 479.00 | ||
250 Staff compensation | 9 562.00 | 9 562.00 | ||
262 Other expenses | 2 893.00 | 2 893.00 | ||
264 Total operating expenses | 12 737.00 | 12 737.00 | ||
270 Operating profit | -6 828.00 | -6 828.00 | ||
294 Financial expenses | 9.00 | 9.00 | ||
310 Profit or loss | -6 837.00 | -6 837.00 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 837.00 | -6 837.00 | ||
DL TOTAL (I) | -5 337.00 | -5 337.00 | ||
EA Other liabilities | 43 196.00 | 43 196.00 | ||
EC TOTAL (IV) | 55 241.00 | 55 241.00 | ||
EE Grand total (I to V) | 49 904.00 | 49 904.00 | ||
all companies in France
Complete and comprehensive database.
