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BALANCE SHEET (
2018-05-30)
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 | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 2703 |
| Management number | 2013B01130 |
| Activity code | 5530Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-30 |
| 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 | 11 986.00 | 3 970.00 | 8 015.00 | 11 986.00 |
044 Total Fixed Assets | 11 986.00 | 3 970.00 | 8 015.00 | 11 986.00 |
068 Receivables – Trade and related accounts | 1 162.00 | 1 162.00 | 1 162.00 | |
072 Receivables – Other | 4 558.00 | 4 558.00 | 4 558.00 | |
084 Cash | 54 408.00 | 54 408.00 | 54 408.00 | |
092 Prepaid expenses | 1 202.00 | 1 202.00 | 1 202.00 | |
096 Total Current Assets + Prepaid Expenses | 61 329.00 | 61 329.00 | 61 329.00 | |
110 Total Assets | 73 315.00 | 3 970.00 | 69 345.00 | 73 315.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 44 251.00 | |||
136 Profit for the Year | -3 675.00 | |||
142 Total Equity - Total I | 43 876.00 | |||
166 Suppliers and related accounts | 3 164.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 216.00 | |||
172 Other debts | 22 305.00 | |||
176 Total debts | 25 469.00 | |||
180 Liabilities Total | 69 345.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 715.00 | 84 646.00 | 86 715.00 | |
230 Other income | 425.00 | 425.00 | ||
232 Total operating income excluding VAT | 87 141.00 | 84 646.00 | 87 141.00 | |
242 Other external expenses | 64 232.00 | 60 488.00 | 64 232.00 | |
243 (including business tax) | 1 361.00 | 1 361.00 | ||
244 Taxes, duties and similar payments | 5 475.00 | 9 499.00 | 5 475.00 | |
250 Staff compensation | 14 063.00 | 14 208.00 | 14 063.00 | |
252 Social security contributions | 5 714.00 | 5 958.00 | 5 714.00 | |
254 Depreciation and amortization | 1 372.00 | 1 175.00 | 1 372.00 | |
264 Total operating expenses | 90 856.00 | 91 328.00 | 90 856.00 | |
270 Operating profit | -3 716.00 | -6 682.00 | -3 716.00 | |
290 Exceptional income | 627.00 | 132.00 | 627.00 | |
294 Financial expenses | 587.00 | 587.00 | ||
300 Exceptional expenses | 90.00 | |||
310 Profit or loss | -3 675.00 | -6 640.00 | -3 675.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 435.00 | 2 435.00 | ||
490 Total Fixed Assets (Gross Value) | 9 551.00 | 9 551.00 | ||
492 Total Fixed Assets (Increases) | 2 435.00 | 2 435.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 442.00 | 8 442.00 | ||
378 Amount of deductible VAT on goods and services | 7 488.00 | 7 488.00 | ||
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