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BALANCE SHEET (
2019-05-02)
THE LIST OF BALANCE SHEET : LE TRANQUILLOU OASIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Public | 2020-12-31 | Complete |
| 2019-05-02 | Public | 2018-12-31 | Simplified |
| 2019-04-17 | Public | 2017-12-31 | Simplified |
| Name | LE TRANQUILLOU OASIS |
| Siren | 829438290 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 8029 |
| Management number | 2017B02724 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2019-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33123 LE VERDON SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 492.00 | 1 534.00 | 9 958.00 | 11 492.00 |
044 Total Fixed Assets | 11 492.00 | 1 534.00 | 9 958.00 | 11 492.00 |
060 Merchandise inventory | 679.00 | 679.00 | 679.00 | |
072 Receivables – Other | 1 859.00 | 1 859.00 | 1 859.00 | |
084 Cash | 4 573.00 | 4 573.00 | 4 573.00 | |
092 Prepaid expenses | 689.00 | 689.00 | 689.00 | |
096 Total Current Assets + Prepaid Expenses | 7 800.00 | 7 800.00 | 7 800.00 | |
110 Total Assets | 19 292.00 | 1 534.00 | 17 758.00 | 19 292.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -3 500.00 | |||
136 Profit for the Year | -2 233.00 | |||
142 Total Equity - Total I | -4 732.00 | |||
166 Suppliers and related accounts | 4 052.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 438.00 | |||
172 Other debts | 18 438.00 | |||
176 Total debts | 22 490.00 | |||
180 Liabilities Total | 17 758.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 492.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 996.00 | 11 312.00 | 9 996.00 | |
230 Other income | 96.00 | |||
232 Total operating income excluding VAT | 9 996.00 | 11 408.00 | 9 996.00 | |
234 Purchases of goods (including customs duties) | 4 429.00 | 6 930.00 | 4 429.00 | |
236 Inventory change (goods) | -679.00 | -679.00 | ||
242 Other external expenses | 6 781.00 | 5 506.00 | 6 781.00 | |
243 (including business tax) | 163.00 | 163.00 | ||
244 Taxes, duties and similar payments | 163.00 | 163.00 | ||
250 Staff compensation | 2 104.00 | |||
252 Social security contributions | 235.00 | |||
254 Depreciation and amortization | 1 534.00 | 1 534.00 | ||
262 Other expenses | 1.00 | 133.00 | 1.00 | |
264 Total operating expenses | 12 229.00 | 14 907.00 | 12 229.00 | |
270 Operating profit | -2 233.00 | -3 500.00 | -2 233.00 | |
310 Profit or loss | -2 233.00 | -3 500.00 | -2 233.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 500.00 | 2 500.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 992.00 | 8 992.00 | ||
492 Total Fixed Assets (Increases) | 11 492.00 | 11 492.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 168.00 | 1 168.00 | ||
378 Amount of deductible VAT on goods and services | 1 449.00 | 1 449.00 | ||
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