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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : LES DEMEURES DU VAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2021-04-30 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | LES DEMEURES DU VAR |
| Siren | 518598990 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/008647 |
| Management number | 2010B00022 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83200 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 185.00 | 15 085.00 | 100.00 | 15 185.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 16 185.00 | 15 085.00 | 1 100.00 | 16 185.00 |
050 Raw materials, supplies, in progress | 16 016.00 | 16 016.00 | 16 016.00 | |
068 Receivables – Trade and related accounts | 43 172.00 | 1 661.00 | 41 511.00 | 43 172.00 |
072 Receivables – Other | 31 439.00 | 31 439.00 | 31 439.00 | |
080 Sellable securities | 1.00 | 1.00 | 1.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 90 628.00 | 1 661.00 | 88 967.00 | 90 628.00 |
110 Total Assets | 106 813.00 | 16 746.00 | 90 067.00 | 106 813.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 1 913.00 | |||
136 Profit for the Year | -29 760.00 | |||
142 Total Equity - Total I | 27 153.00 | |||
156 Loans and similar debts | 18 123.00 | |||
166 Suppliers and related accounts | 10 258.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 000.00 | |||
172 Other debts | 34 532.00 | |||
176 Total debts | 62 914.00 | |||
180 Liabilities Total | 90 067.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 263 378.00 | 344 962.00 | 263 378.00 | |
222 Inventory production | -10 006.00 | -625.00 | -10 006.00 | |
226 Operating subsidies received | 4 333.00 | 833.00 | 4 333.00 | |
230 Other income | 386.00 | 1.00 | 386.00 | |
232 Total operating income excluding VAT | 258 090.00 | 345 172.00 | 258 090.00 | |
238 Purchases of raw materials and other supplies (including royalties | 126 984.00 | 167 239.00 | 126 984.00 | |
242 Other external expenses | 31 143.00 | 39 687.00 | 31 143.00 | |
243 (including business tax) | 1 315.00 | 1 315.00 | ||
244 Taxes, duties and similar payments | 2 514.00 | 2 281.00 | 2 514.00 | |
250 Staff compensation | 100 523.00 | 102 295.00 | 100 523.00 | |
252 Social security contributions | 24 071.00 | 22 737.00 | 24 071.00 | |
254 Depreciation and amortization | 89.00 | 76.00 | 89.00 | |
256 Provisions | 1 661.00 | 1 661.00 | ||
262 Other expenses | 21.00 | 72.00 | 21.00 | |
264 Total operating expenses | 287 006.00 | 334 387.00 | 287 006.00 | |
270 Operating profit | -28 916.00 | 10 784.00 | -28 916.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 247.00 | 266.00 | 247.00 | |
300 Exceptional expenses | 599.00 | 265.00 | 599.00 | |
310 Profit or loss | -29 760.00 | 10 254.00 | -29 760.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 185.00 | 16 185.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 041.00 | 10 041.00 | ||
378 Amount of deductible VAT on goods and services | 29 422.00 | 29 422.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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