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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : LA DESIRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2020-06-10 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-05-30 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | LA DESIRANCE |
| Siren | 794015651 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 4745 |
| Management number | 2013B01130 |
| Activity code | 5530Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX FOURS LES PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 551.00 | 2 598.00 | 6 953.00 | 9 551.00 |
044 Total Fixed Assets | 9 551.00 | 2 598.00 | 6 953.00 | 9 551.00 |
068 Receivables – Trade and related accounts | 4 441.00 | 4 441.00 | 4 441.00 | |
072 Receivables – Other | 3 435.00 | 3 435.00 | 3 435.00 | |
084 Cash | 58 960.00 | 58 960.00 | 58 960.00 | |
092 Prepaid expenses | 1 389.00 | 1 389.00 | 1 389.00 | |
096 Total Current Assets + Prepaid Expenses | 68 225.00 | 68 225.00 | 68 225.00 | |
110 Total Assets | 77 775.00 | 2 598.00 | 75 177.00 | 77 775.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 50 891.00 | |||
136 Profit for the Year | -6 640.00 | |||
142 Total Equity - Total I | 47 551.00 | |||
166 Suppliers and related accounts | 4 392.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 748.00 | |||
172 Other debts | 23 234.00 | |||
176 Total debts | 27 626.00 | |||
180 Liabilities Total | 75 177.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 576.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 646.00 | 94 885.00 | 84 646.00 | |
232 Total operating income excluding VAT | 84 646.00 | 94 885.00 | 84 646.00 | |
242 Other external expenses | 60 488.00 | 59 588.00 | 60 488.00 | |
243 (including business tax) | 1 068.00 | 1 068.00 | ||
244 Taxes, duties and similar payments | 9 499.00 | 10 009.00 | 9 499.00 | |
250 Staff compensation | 14 208.00 | 13 725.00 | 14 208.00 | |
252 Social security contributions | 5 958.00 | 5 664.00 | 5 958.00 | |
254 Depreciation and amortization | 1 175.00 | 692.00 | 1 175.00 | |
264 Total operating expenses | 91 328.00 | 89 678.00 | 91 328.00 | |
270 Operating profit | -6 682.00 | 5 207.00 | -6 682.00 | |
290 Exceptional income | 132.00 | 132.00 | ||
294 Financial expenses | 604.00 | |||
300 Exceptional expenses | 90.00 | 47.00 | 90.00 | |
306 Income tax's | 683.00 | |||
310 Profit or loss | -6 640.00 | 3 873.00 | -6 640.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 576.00 | 6 576.00 | ||
490 Total Fixed Assets (Gross Value) | 2 974.00 | 2 974.00 | ||
492 Total Fixed Assets (Increases) | 6 576.00 | 6 576.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 286.00 | 8 286.00 | ||
378 Amount of deductible VAT on goods and services | 6 433.00 | 6 433.00 | ||
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