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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DE LA MEGISSERIE AZUREENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Complete |
| 2018-03-13 | Public | 2016-12-31 | Complete |
| Name | SOCIETE D'EXPLOITATION DE LA MEGISSERIE AZUREENNE |
| Siren | 325783173 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 9504 |
| Management number | 2016B00412 |
| Activity code | 1511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 387 371.00 | 377 139.00 | 10 231.00 | 387 371.00 |
044 Total Fixed Assets | 387 371.00 | 377 139.00 | 10 231.00 | 387 371.00 |
068 Receivables – Trade and related accounts | 703 085.00 | 653 033.00 | 50 051.00 | 703 085.00 |
072 Receivables – Other | 1 909.00 | 1 909.00 | 1 909.00 | |
084 Cash | 35 118.00 | 35 118.00 | 35 118.00 | |
096 Total Current Assets + Prepaid Expenses | 740 112.00 | 653 033.00 | 87 079.00 | 740 112.00 |
110 Total Assets | 1 127 483.00 | 1 030 173.00 | 97 310.00 | 1 127 483.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 975.00 | |||
136 Profit for the Year | 46 607.00 | |||
142 Total Equity - Total I | 55 967.00 | |||
156 Loans and similar debts | 5 450.00 | |||
166 Suppliers and related accounts | 1 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 027.00 | |||
172 Other debts | 34 174.00 | |||
176 Total debts | 41 344.00 | |||
180 Liabilities Total | 97 310.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 046.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 399.00 | 86 511.00 | 88 399.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 88 400.00 | 86 512.00 | 88 400.00 | |
242 Other external expenses | 17 845.00 | 15 516.00 | 17 845.00 | |
243 (including business tax) | 873.00 | 873.00 | ||
244 Taxes, duties and similar payments | 9 175.00 | 7 544.00 | 9 175.00 | |
252 Social security contributions | 150.00 | 1 800.00 | 150.00 | |
254 Depreciation and amortization | 3 320.00 | 1 917.00 | 3 320.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 30 492.00 | 26 779.00 | 30 492.00 | |
270 Operating profit | 57 907.00 | 59 733.00 | 57 907.00 | |
290 Exceptional income | 2 850.00 | |||
306 Income tax's | 11 300.00 | 13 072.00 | 11 300.00 | |
310 Profit or loss | 46 607.00 | 49 511.00 | 46 607.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 046.00 | 3 046.00 | ||
490 Total Fixed Assets (Gross Value) | 384 325.00 | 384 325.00 | ||
492 Total Fixed Assets (Increases) | 3 046.00 | 3 046.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 876.00 | 16 876.00 | ||
378 Amount of deductible VAT on goods and services | 1 117.00 | 1 117.00 | ||
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