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BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : DUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | DUE |
| Siren | 414484931 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 3755 |
| Management number | 1997B40291 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83990 Saint-Tropez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 33 741.00 | 33 741.00 | 33 741.00 | |
028 Tangible Assets | 5 212 828.00 | 616 937.00 | 4 595 891.00 | 5 212 828.00 |
040 Financial Assets | 121 550.00 | 121 550.00 | 121 550.00 | |
044 Total Fixed Assets | 5 368 119.00 | 650 678.00 | 4 717 441.00 | 5 368 119.00 |
068 Receivables – Trade and related accounts | 13 775.00 | 13 775.00 | 13 775.00 | |
072 Receivables – Other | 17 013.00 | 17 013.00 | 17 013.00 | |
084 Cash | 169 225.00 | 169 225.00 | 169 225.00 | |
092 Prepaid expenses | 2 274.00 | 2 274.00 | 2 274.00 | |
096 Total Current Assets + Prepaid Expenses | 202 287.00 | 202 287.00 | 202 287.00 | |
110 Total Assets | 5 570 406.00 | 650 678.00 | 4 919 728.00 | 5 570 406.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 683 329.00 | |||
136 Profit for the Year | 403 387.00 | |||
142 Total Equity - Total I | 1 130 717.00 | |||
156 Loans and similar debts | 1 334 277.00 | |||
166 Suppliers and related accounts | 28 789.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 277 625.00 | |||
172 Other debts | 2 425 946.00 | |||
176 Total debts | 3 789 012.00 | |||
180 Liabilities Total | 4 919 728.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 821 184.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 425 000.00 | |||
195 Of which payables due in more than one year | 1 112 165.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 340 490.00 | 340 490.00 | ||
230 Other income | 10 627.00 | 10 627.00 | ||
232 Total operating income excluding VAT | 351 117.00 | 351 117.00 | ||
242 Other external expenses | 95 421.00 | 95 421.00 | ||
243 (including business tax) | 741.00 | 741.00 | ||
244 Taxes, duties and similar payments | 8 567.00 | 8 567.00 | ||
250 Staff compensation | 19 210.00 | 19 210.00 | ||
254 Depreciation and amortization | 101 504.00 | 101 504.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 224 706.00 | 224 706.00 | ||
270 Operating profit | 126 411.00 | 126 411.00 | ||
280 Financial income | 120 600.00 | 120 600.00 | ||
290 Exceptional income | 427 500.00 | 427 500.00 | ||
294 Financial expenses | 35 012.00 | 35 012.00 | ||
300 Exceptional expenses | 32 141.00 | 32 141.00 | ||
306 Income tax's | 203 971.00 | 203 971.00 | ||
310 Profit or loss | 403 387.00 | 403 387.00 | ||
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