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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : SAS LE BLOCKHAUS/WATERSPORT66
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| Name | SAS LE BLOCKHAUS/WATERSPORT66 |
| Siren | 830388682 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/011830 |
| Management number | 2017B00972 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66420 LE BARCARES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 46 237.00 | 5 719.00 | 40 518.00 | 46 237.00 |
044 Total Fixed Assets | 58 237.00 | 5 719.00 | 52 518.00 | 58 237.00 |
060 Merchandise inventory | 1 248.00 | 1 248.00 | 1 248.00 | |
072 Receivables – Other | 191.00 | 191.00 | 191.00 | |
084 Cash | 9 346.00 | 9 346.00 | 9 346.00 | |
096 Total Current Assets + Prepaid Expenses | 10 785.00 | 10 785.00 | 10 785.00 | |
110 Total Assets | 69 022.00 | 5 719.00 | 63 303.00 | 69 022.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | 10 112.00 | |||
142 Total Equity - Total I | 10 212.00 | |||
166 Suppliers and related accounts | 6 101.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 331.00 | |||
172 Other debts | 46 989.00 | |||
176 Total debts | 53 091.00 | |||
180 Liabilities Total | 63 303.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 58 237.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 37 625.00 | 37 625.00 | ||
218 Production of services sold - France | 4 200.00 | 4 200.00 | ||
226 Operating subsidies received | 138.00 | 138.00 | ||
232 Total operating income excluding VAT | 41 963.00 | 41 963.00 | ||
234 Purchases of goods (including customs duties) | 7 697.00 | 7 697.00 | ||
236 Inventory change (goods) | -1 248.00 | -1 248.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 521.00 | 5 521.00 | ||
242 Other external expenses | 5 228.00 | 5 228.00 | ||
244 Taxes, duties and similar payments | 5 655.00 | 5 655.00 | ||
250 Staff compensation | 1 232.00 | 1 232.00 | ||
252 Social security contributions | 262.00 | 262.00 | ||
254 Depreciation and amortization | 5 719.00 | 5 719.00 | ||
264 Total operating expenses | 30 067.00 | 30 067.00 | ||
270 Operating profit | 11 897.00 | 11 897.00 | ||
306 Income tax's | 1 785.00 | 1 785.00 | ||
310 Profit or loss | 10 112.00 | 10 112.00 | ||
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