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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : LANGUEDOC CARAVANES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | LANGUEDOC CARAVANES |
| Siren | 976650325 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/013519 |
| Management number | 1971B00341 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31450 POMPERTUZAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 723 224.00 | 598 251.00 | 124 973.00 | 723 224.00 |
044 Total Fixed Assets | 723 224.00 | 598 251.00 | 124 973.00 | 723 224.00 |
068 Receivables – Trade and related accounts | 4 333.00 | 4 333.00 | 4 333.00 | |
072 Receivables – Other | 1 294.00 | 1 294.00 | 1 294.00 | |
084 Cash | 747 395.00 | 747 395.00 | 747 395.00 | |
096 Total Current Assets + Prepaid Expenses | 753 023.00 | 753 023.00 | 753 023.00 | |
110 Total Assets | 1 476 247.00 | 598 251.00 | 877 996.00 | 1 476 247.00 |
120 Share or Individual Capital | 92 994.00 | |||
126 Legal Reserve | 9 299.00 | |||
132 Other Reserves | 643 914.00 | |||
136 Profit for the Year | 86 539.00 | |||
142 Total Equity - Total I | 832 746.00 | |||
156 Loans and similar debts | 5 606.00 | |||
166 Suppliers and related accounts | 7 542.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9.00 | |||
172 Other debts | 32 101.00 | |||
176 Total debts | 45 250.00 | |||
180 Liabilities Total | 877 996.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 236.00 | 174 356.00 | 175 236.00 | |
230 Other income | 6 433.00 | 5 684.00 | 6 433.00 | |
232 Total operating income excluding VAT | 181 669.00 | 180 040.00 | 181 669.00 | |
234 Purchases of goods (including customs duties) | 16.00 | 14.00 | 16.00 | |
242 Other external expenses | 39 892.00 | 100 475.00 | 39 892.00 | |
244 Taxes, duties and similar payments | 27 308.00 | 26 394.00 | 27 308.00 | |
254 Depreciation and amortization | 433.00 | 2 305.00 | 433.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 67 651.00 | 129 190.00 | 67 651.00 | |
270 Operating profit | 114 019.00 | 50 849.00 | 114 019.00 | |
280 Financial income | 7 742.00 | 8 876.00 | 7 742.00 | |
290 Exceptional income | 2 332.00 | 2 911.00 | 2 332.00 | |
300 Exceptional expenses | 7 719.00 | 300.00 | 7 719.00 | |
306 Income tax's | 29 835.00 | 2 867.00 | 29 835.00 | |
310 Profit or loss | 86 539.00 | 59 469.00 | 86 539.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 723 224.00 | 723 224.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 111.00 | 34 111.00 | ||
378 Amount of deductible VAT on goods and services | 8 742.00 | 8 742.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 433.00 | 6 433.00 | ||
684 DECREASES in Total Provisions Statement | 6 433.00 | 6 433.00 | ||
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