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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : SEA & PLEASURE CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-02 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-27 | Partially confidential | 2018-12-31 | Simplified |
| 2019-03-12 | Partially confidential | 2017-12-31 | Simplified |
| Name | SEA & PLEASURE CIE |
| Siren | 530504331 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2019/001322 |
| Management number | 2017B01098 |
| Activity code | 7721Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30240 LE GRAU DU ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
014 Intangible Assets - Other | 4 335.00 | 4 218.00 | 117.00 | 4 335.00 |
028 Tangible Assets | 136 477.00 | 56 485.00 | 79 992.00 | 136 477.00 |
040 Financial Assets | 4 300.00 | 4 300.00 | 4 300.00 | |
044 Total Fixed Assets | 158 112.00 | 60 703.00 | 97 409.00 | 158 112.00 |
060 Merchandise inventory | 18 333.00 | 18 333.00 | 18 333.00 | |
068 Receivables – Trade and related accounts | 523 487.00 | 523 487.00 | 523 487.00 | |
072 Receivables – Other | 74 728.00 | 74 728.00 | 74 728.00 | |
084 Cash | 48.00 | 48.00 | 48.00 | |
092 Prepaid expenses | 3 179.00 | 3 179.00 | 3 179.00 | |
096 Total Current Assets + Prepaid Expenses | 619 774.00 | 619 774.00 | 619 774.00 | |
110 Total Assets | 777 886.00 | 60 703.00 | 717 183.00 | 777 886.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 47 528.00 | |||
136 Profit for the Year | 2 330.00 | |||
142 Total Equity - Total I | 58 109.00 | |||
156 Loans and similar debts | 138 125.00 | |||
164 Advances and down payments received on current orders | 2 000.00 | |||
166 Suppliers and related accounts | 34 450.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 309.00 | |||
172 Other debts | 484 499.00 | |||
176 Total debts | 659 075.00 | |||
180 Liabilities Total | 717 183.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 103 302.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 750.00 | |||
195 Of which payables due in more than one year | 106 427.00 | |||
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