Grow your business safely with VENDEE 1-4 FUN
All the information you need about VENDEE 1-4 FUN to develop and secure your business in France
V
HOME >
CORPORATES
>
VENDEE 1-4 FUN >
BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : VENDEE 1-4 FUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-10-31 | Simplified |
| 2022-02-21 | Public | 2021-10-31 | Simplified |
| 2021-04-13 | Public | 2020-12-31 | Simplified |
| 2020-05-27 | Public | 2019-12-31 | Simplified |
| 2019-04-24 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| Name | VENDEE 1-4 FUN |
| Siren | 822644241 |
| Closing | 2022-10-31 |
| Registry code | 8501 |
| Registration number | 2450 |
| Management number | 2016B01255 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85160 ST JEAN DE MONTS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 159 223.00 | 159 223.00 | 159 223.00 | |
044 Total Fixed Assets | 159 223.00 | 159 223.00 | 159 223.00 | |
068 Receivables – Trade and related accounts | 23 867.00 | 23 867.00 | 23 867.00 | |
072 Receivables – Other | 98 730.00 | 98 730.00 | 98 730.00 | |
084 Cash | 50 888.00 | 50 888.00 | 50 888.00 | |
096 Total Current Assets + Prepaid Expenses | 173 486.00 | 173 486.00 | 173 486.00 | |
110 Total Assets | 332 709.00 | 332 709.00 | 332 709.00 | |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 35 366.00 | |||
136 Profit for the Year | 94 578.00 | |||
140 Regulated Provisions | 3 221.00 | |||
142 Total Equity - Total I | 133 277.00 | |||
156 Loans and similar debts | 48 581.00 | |||
166 Suppliers and related accounts | 5 152.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 838.00 | |||
172 Other debts | 145 697.00 | |||
176 Total debts | 199 431.00 | |||
180 Liabilities Total | 332 709.00 | |||
195 Of which payables due in more than one year | 29 391.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 187 889.00 | 187 889.00 | ||
230 Other income | 44.00 | 44.00 | ||
232 Total operating income excluding VAT | 187 933.00 | 187 933.00 | ||
242 Other external expenses | 22 317.00 | 22 317.00 | ||
243 (including business tax) | 377.00 | 377.00 | ||
244 Taxes, duties and similar payments | 509.00 | 509.00 | ||
250 Staff compensation | 108 204.00 | 108 204.00 | ||
252 Social security contributions | 36 825.00 | 36 825.00 | ||
262 Other expenses | 962.00 | 962.00 | ||
264 Total operating expenses | 168 819.00 | 168 819.00 | ||
270 Operating profit | 19 114.00 | 19 114.00 | ||
280 Financial income | 81 383.00 | 81 383.00 | ||
294 Financial expenses | 1 259.00 | 1 259.00 | ||
300 Exceptional expenses | 331.00 | 331.00 | ||
306 Income tax's | 4 327.00 | 4 327.00 | ||
310 Profit or loss | 94 578.00 | 94 578.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 159 223.00 | 159 223.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 064.00 | 34 064.00 | ||
378 Amount of deductible VAT on goods and services | 1 674.00 | 1 674.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 331.00 | 331.00 | ||
682 INCREASES Total Statement of Provisions | 331.00 | 331.00 | ||
all companies in France
Complete and comprehensive database.
