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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : LA PLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2020-11-30 | Simplified |
| 2020-09-10 | Public | 2019-11-30 | Simplified |
| 2019-09-30 | Public | 2018-11-30 | Simplified |
| 2018-10-26 | Public | 2017-11-30 | Simplified |
| 2017-08-03 | Public | 2016-11-30 | Simplified |
| Name | LA PLAGE |
| Siren | 504144171 |
| Closing | 2017-11-30 |
| Registry code | 8303 |
| Registration number | 6237 |
| Management number | 2008B00305 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 644.00 | 16 644.00 | 16 644.00 | |
040 Financial Assets | 380 245.00 | 380 245.00 | 380 245.00 | |
044 Total Fixed Assets | 396 889.00 | 396 889.00 | 396 889.00 | |
068 Receivables – Trade and related accounts | 16 800.00 | 16 800.00 | 16 800.00 | |
072 Receivables – Other | 2 398.00 | 2 398.00 | 2 398.00 | |
080 Sellable securities | 89 578.00 | 13 533.00 | 76 045.00 | 89 578.00 |
084 Cash | 62 606.00 | 62 606.00 | 62 606.00 | |
092 Prepaid expenses | 254.00 | 254.00 | 254.00 | |
096 Total Current Assets + Prepaid Expenses | 171 636.00 | 13 533.00 | 158 103.00 | 171 636.00 |
110 Total Assets | 568 525.00 | 13 533.00 | 554 992.00 | 568 525.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -102 806.00 | |||
136 Profit for the Year | 1 830.00 | |||
142 Total Equity - Total I | -95 976.00 | |||
156 Loans and similar debts | 531 562.00 | |||
166 Suppliers and related accounts | 91 819.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 787.00 | |||
172 Other debts | 27 587.00 | |||
176 Total debts | 650 968.00 | |||
180 Liabilities Total | 554 992.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 678.00 | |||
195 Of which payables due in more than one year | 237 707.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | 2 000.00 | 12 000.00 | |
230 Other income | 6 000.00 | 6 000.00 | 6 000.00 | |
232 Total operating income excluding VAT | 18 000.00 | 8 000.00 | 18 000.00 | |
242 Other external expenses | 4 666.00 | 11 269.00 | 4 666.00 | |
244 Taxes, duties and similar payments | 12 510.00 | |||
264 Total operating expenses | 4 666.00 | 23 779.00 | 4 666.00 | |
270 Operating profit | 13 334.00 | -15 779.00 | 13 334.00 | |
280 Financial income | 10 650.00 | 10 650.00 | ||
294 Financial expenses | 22 154.00 | 2 681.00 | 22 154.00 | |
310 Profit or loss | 1 830.00 | -18 460.00 | 1 830.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 26 678.00 | 26 678.00 | ||
490 Total Fixed Assets (Gross Value) | 370 211.00 | 370 211.00 | ||
492 Total Fixed Assets (Increases) | 26 678.00 | 26 678.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 600.00 | 3 600.00 | ||
378 Amount of deductible VAT on goods and services | 426.00 | 426.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 13 533.00 | 13 533.00 | ||
682 INCREASES Total Statement of Provisions | 13 533.00 | 13 533.00 | ||
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