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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : LES DEMEURES DU VAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2021-04-30 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | LES DEMEURES DU VAR |
| Siren | 518598990 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 6140 |
| Management number | 2010B00022 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83200 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 920.00 | 14 920.00 | 14 920.00 | |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 15 920.00 | 14 920.00 | 1 000.00 | 15 920.00 |
050 Raw materials, supplies, in progress | 26 647.00 | 26 647.00 | 26 647.00 | |
068 Receivables – Trade and related accounts | 18 634.00 | 18 634.00 | 18 634.00 | |
072 Receivables – Other | 55 015.00 | 55 015.00 | 55 015.00 | |
080 Sellable securities | 70.00 | 70.00 | 70.00 | |
084 Cash | 15 578.00 | 15 578.00 | 15 578.00 | |
096 Total Current Assets + Prepaid Expenses | 115 944.00 | 115 944.00 | 115 944.00 | |
110 Total Assets | 131 864.00 | 14 920.00 | 116 944.00 | 131 864.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | -15 511.00 | |||
136 Profit for the Year | 7 170.00 | |||
142 Total Equity - Total I | 46 659.00 | |||
166 Suppliers and related accounts | 34 439.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 500.00 | |||
172 Other debts | 35 846.00 | |||
176 Total debts | 70 285.00 | |||
180 Liabilities Total | 116 944.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 848.00 | 158 515.00 | 126 848.00 | |
222 Inventory production | 26 647.00 | 26 647.00 | ||
230 Other income | 28 740.00 | |||
232 Total operating income excluding VAT | 153 495.00 | 187 255.00 | 153 495.00 | |
238 Purchases of raw materials and other supplies (including royalties | 65 261.00 | 45 014.00 | 65 261.00 | |
242 Other external expenses | 36 120.00 | 49 006.00 | 36 120.00 | |
243 (including business tax) | 1 422.00 | 1 422.00 | ||
244 Taxes, duties and similar payments | 1 680.00 | 1 774.00 | 1 680.00 | |
250 Staff compensation | 34 808.00 | 58 388.00 | 34 808.00 | |
252 Social security contributions | 8 023.00 | 12 409.00 | 8 023.00 | |
262 Other expenses | 18.00 | 28 740.00 | 18.00 | |
264 Total operating expenses | 145 849.00 | 195 332.00 | 145 849.00 | |
270 Operating profit | 7 646.00 | -8 076.00 | 7 646.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 299.00 | |||
294 Financial expenses | 143.00 | 4.00 | 143.00 | |
300 Exceptional expenses | 334.00 | 741.00 | 334.00 | |
310 Profit or loss | 7 170.00 | -8 522.00 | 7 170.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 920.00 | 15 920.00 | ||
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