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BALANCE SHEET (
2018-06-08)
THE LIST OF BALANCE SHEET : LOCASUB - BANDOL PLONGEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| 2018-06-08 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | LOCASUB - BANDOL PLONGEE |
| Siren | 395035116 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 3293 |
| Management number | 2007B01959 |
| Activity code | 7721Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83150 BANDOL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 124.00 | 124.00 | 124.00 | |
028 Tangible Assets | 119 556.00 | 119 267.00 | 289.00 | 119 556.00 |
040 Financial Assets | 552.00 | 552.00 | 552.00 | |
044 Total Fixed Assets | 120 232.00 | 119 391.00 | 841.00 | 120 232.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 2 942.00 | 2 942.00 | 2 942.00 | |
084 Cash | 19 101.00 | 19 101.00 | 19 101.00 | |
092 Prepaid expenses | 1 037.00 | 1 037.00 | 1 037.00 | |
096 Total Current Assets + Prepaid Expenses | 23 080.00 | 23 080.00 | 23 080.00 | |
110 Total Assets | 143 312.00 | 119 391.00 | 23 921.00 | 143 312.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 2 354.00 | |||
134 Retained Earnings | -6 724.00 | |||
136 Profit for the Year | -9 134.00 | |||
142 Total Equity - Total I | -5 120.00 | |||
166 Suppliers and related accounts | 2 991.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 459.00 | |||
172 Other debts | 26 051.00 | |||
176 Total debts | 29 041.00 | |||
180 Liabilities Total | 23 921.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 361.00 | 6 189.00 | 8 361.00 | |
218 Production of services sold - France | 81 712.00 | 85 474.00 | 81 712.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 791.00 | 1 000.00 | 791.00 | |
232 Total operating income excluding VAT | 91 864.00 | 92 663.00 | 91 864.00 | |
234 Purchases of goods (including customs duties) | 5 221.00 | 4 158.00 | 5 221.00 | |
236 Inventory change (goods) | 342.00 | 27.00 | 342.00 | |
242 Other external expenses | 30 139.00 | 32 079.00 | 30 139.00 | |
243 (including business tax) | 413.00 | 413.00 | ||
244 Taxes, duties and similar payments | 2 958.00 | 2 325.00 | 2 958.00 | |
250 Staff compensation | 48 304.00 | 44 762.00 | 48 304.00 | |
252 Social security contributions | 13 661.00 | 12 522.00 | 13 661.00 | |
254 Depreciation and amortization | 329.00 | 852.00 | 329.00 | |
262 Other expenses | 44.00 | 51.00 | 44.00 | |
264 Total operating expenses | 100 998.00 | 96 775.00 | 100 998.00 | |
270 Operating profit | -9 134.00 | -4 112.00 | -9 134.00 | |
280 Financial income | 6.00 | |||
294 Financial expenses | 2.00 | |||
310 Profit or loss | -9 134.00 | -4 108.00 | -9 134.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 122 640.00 | 122 640.00 | ||
494 Total Fixed Assets (Decreases) | 2 408.00 | 2 408.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 015.00 | 18 015.00 | ||
378 Amount of deductible VAT on goods and services | 4 364.00 | 4 364.00 | ||
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