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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : CARP HOLIDAYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-01 | Public | 2019-12-31 | Simplified |
| Name | CARP HOLIDAYS |
| Siren | 814430682 |
| Closing | 2019-12-31 |
| Registry code | 2701 |
| Registration number | B2021/001675 |
| Management number | 2015B00257 |
| Activity code | 9329Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27170 GROSLEY-SUR-RISLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 82 000.00 | 82 000.00 | 82 000.00 | |
028 Tangible Assets | 50 717.00 | 27 146.00 | 23 571.00 | 50 717.00 |
040 Financial Assets | 23.00 | 23.00 | 23.00 | |
044 Total Fixed Assets | 132 740.00 | 27 146.00 | 105 594.00 | 132 740.00 |
072 Receivables – Other | 4 342.00 | 4 342.00 | 4 342.00 | |
084 Cash | 7 897.00 | 7 897.00 | 7 897.00 | |
096 Total Current Assets + Prepaid Expenses | 12 239.00 | 12 239.00 | 12 239.00 | |
110 Total Assets | 144 979.00 | 27 146.00 | 117 833.00 | 144 979.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 28 422.00 | |||
136 Profit for the Year | 8 542.00 | |||
142 Total Equity - Total I | 38 615.00 | |||
156 Loans and similar debts | 31 172.00 | |||
164 Advances and down payments received on current orders | 10 000.00 | |||
166 Suppliers and related accounts | 2 117.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 387.00 | |||
172 Other debts | 35 929.00 | |||
176 Total debts | 79 218.00 | |||
180 Liabilities Total | 117 833.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 019.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 795.00 | 123 795.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 123 796.00 | 123 796.00 | ||
242 Other external expenses | 102 844.00 | 102 844.00 | ||
243 (including business tax) | -5 091.00 | -5 091.00 | ||
244 Taxes, duties and similar payments | 509.00 | 509.00 | ||
254 Depreciation and amortization | 9 980.00 | 9 980.00 | ||
264 Total operating expenses | 113 333.00 | 113 333.00 | ||
270 Operating profit | 10 463.00 | 10 463.00 | ||
294 Financial expenses | 413.00 | 413.00 | ||
306 Income tax's | 1 508.00 | 1 508.00 | ||
310 Profit or loss | 8 542.00 | 8 542.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 996.00 | 996.00 | ||
482 INCREASES Financial Assets | 23.00 | 23.00 | ||
490 Total Fixed Assets (Gross Value) | 131 722.00 | 131 722.00 | ||
492 Total Fixed Assets (Increases) | 1 019.00 | 1 019.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 096.00 | 20 096.00 | ||
378 Amount of deductible VAT on goods and services | 9 799.00 | 9 799.00 | ||
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