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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : LA DESIRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2020-06-10 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-05-30 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | LA DESIRANCE |
| Siren | 794015651 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/007493 |
| Management number | 2013B01130 |
| Activity code | 5530Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX FOURS LES PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 732.00 | 5 142.00 | 8 590.00 | 13 732.00 |
044 Total Fixed Assets | 13 732.00 | 5 142.00 | 8 590.00 | 13 732.00 |
068 Receivables – Trade and related accounts | 1 715.00 | 1 715.00 | 1 715.00 | |
072 Receivables – Other | 3 766.00 | 3 766.00 | 3 766.00 | |
084 Cash | 47 941.00 | 47 941.00 | 47 941.00 | |
092 Prepaid expenses | 1 233.00 | 1 233.00 | 1 233.00 | |
096 Total Current Assets + Prepaid Expenses | 54 655.00 | 54 655.00 | 54 655.00 | |
110 Total Assets | 68 387.00 | 5 142.00 | 63 245.00 | 68 387.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 40 576.00 | |||
136 Profit for the Year | -1 356.00 | |||
142 Total Equity - Total I | 42 520.00 | |||
166 Suppliers and related accounts | 2 218.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 341.00 | |||
172 Other debts | 18 507.00 | |||
176 Total debts | 20 725.00 | |||
180 Liabilities Total | 63 245.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 746.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 980.00 | 86 715.00 | 75 980.00 | |
230 Other income | 2 435.00 | 425.00 | 2 435.00 | |
232 Total operating income excluding VAT | 78 415.00 | 87 141.00 | 78 415.00 | |
242 Other external expenses | 50 713.00 | 64 232.00 | 50 713.00 | |
243 (including business tax) | 1 910.00 | 1 910.00 | ||
244 Taxes, duties and similar payments | 4 902.00 | 5 475.00 | 4 902.00 | |
250 Staff compensation | 15 088.00 | 14 063.00 | 15 088.00 | |
252 Social security contributions | 7 304.00 | 5 714.00 | 7 304.00 | |
254 Depreciation and amortization | 1 172.00 | 1 372.00 | 1 172.00 | |
264 Total operating expenses | 79 180.00 | 90 856.00 | 79 180.00 | |
270 Operating profit | -765.00 | -3 716.00 | -765.00 | |
290 Exceptional income | 627.00 | |||
294 Financial expenses | 584.00 | 587.00 | 584.00 | |
300 Exceptional expenses | 7.00 | 7.00 | ||
310 Profit or loss | -1 356.00 | -3 675.00 | -1 356.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 746.00 | 1 746.00 | ||
490 Total Fixed Assets (Gross Value) | 11 986.00 | 11 986.00 | ||
492 Total Fixed Assets (Increases) | 1 746.00 | 1 746.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 701.00 | 7 701.00 | ||
378 Amount of deductible VAT on goods and services | 7 381.00 | 7 381.00 | ||
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