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BALANCE SHEET (
2019-01-17)
THE LIST OF BALANCE SHEET : REALISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-18 | Partially confidential | 2020-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2019-01-17 | Public | 2014-12-31 | Simplified |
| Name | REALISATION |
| Siren | 414895409 |
| Closing | 2014-12-31 |
| Registry code | 8305 |
| Registration number | B2019/000547 |
| Management number | 2008B00208 |
| Activity code | 4110A |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 533.00 | 4 533.00 | 4 533.00 | |
040 Financial Assets | 22 358.00 | 22 358.00 | 22 358.00 | |
044 Total Fixed Assets | 26 891.00 | 4 533.00 | 22 358.00 | 26 891.00 |
050 Raw materials, supplies, in progress | 60 000.00 | 60 000.00 | 60 000.00 | |
060 Merchandise inventory | 160 000.00 | 160 000.00 | 160 000.00 | |
068 Receivables – Trade and related accounts | 14 552.00 | 14 552.00 | 14 552.00 | |
072 Receivables – Other | 12 879.00 | 12 879.00 | 12 879.00 | |
080 Sellable securities | 220 000.00 | 220 000.00 | 220 000.00 | |
084 Cash | 91 482.00 | 91 482.00 | 91 482.00 | |
096 Total Current Assets + Prepaid Expenses | 338 914.00 | 338 914.00 | 338 914.00 | |
110 Total Assets | 365 804.00 | 4 533.00 | 361 272.00 | 365 804.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 190 419.00 | |||
136 Profit for the Year | 124 934.00 | |||
142 Total Equity - Total I | 322 975.00 | |||
154 Provisions for risks and charges - Total II | 5 000.00 | |||
166 Suppliers and related accounts | 387.00 | |||
172 Other debts | 32 910.00 | |||
176 Total debts | 33 297.00 | |||
180 Liabilities Total | 361 272.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 306 083.00 | 306 083.00 | ||
218 Production of services sold - France | 186 600.00 | 186 600.00 | ||
230 Other income | 28.00 | 28.00 | ||
232 Total operating income excluding VAT | 186 600.00 | 186 600.00 | ||
234 Purchases of goods (including customs duties) | 60.00 | 60.00 | ||
236 Inventory change (goods) | -100 000.00 | -100 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 135 841.00 | 135 841.00 | ||
242 Other external expenses | 37 530.00 | 37 530.00 | ||
243 (including business tax) | 209.00 | 209.00 | ||
244 Taxes, duties and similar payments | 267.00 | 267.00 | ||
250 Staff compensation | 5 000.00 | 5 000.00 | ||
252 Social security contributions | 3 754.00 | 3 754.00 | ||
254 Depreciation and amortization | 658.00 | 658.00 | ||
256 Provisions | 5 000.00 | 5 000.00 | ||
259 (including tax provisions for foreign business establishments) | 49.00 | 49.00 | ||
262 Other expenses | 49.00 | 49.00 | ||
264 Total operating expenses | 47 660.00 | 47 660.00 | ||
270 Operating profit | 138 940.00 | 138 940.00 | ||
280 Financial income | 1 936.00 | 1 936.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 15 937.00 | 15 937.00 | ||
306 Income tax's | 8 346.00 | 8 346.00 | ||
310 Profit or loss | 124 934.00 | 124 934.00 | ||
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