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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : LAGUNE-IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| 2018-10-02 | Public | 2016-12-31 | Simplified |
| Name | LAGUNE-IMMOBILIER |
| Siren | 820018281 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/008237 |
| Management number | 2016B00614 |
| Activity code | 6831Z |
| 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 | 66420 LE BARCARES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 922.00 | 3 727.00 | 194.00 | 3 922.00 |
028 Tangible Assets | 13 793.00 | 2 410.00 | 11 383.00 | 13 793.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 18 215.00 | 6 137.00 | 12 077.00 | 18 215.00 |
068 Receivables – Trade and related accounts | 68 824.00 | 68 824.00 | 68 824.00 | |
072 Receivables – Other | 7 454.00 | 7 454.00 | 7 454.00 | |
084 Cash | 23 053.00 | 23 053.00 | 23 053.00 | |
092 Prepaid expenses | 733.00 | 733.00 | 733.00 | |
096 Total Current Assets + Prepaid Expenses | 100 064.00 | 100 064.00 | 100 064.00 | |
110 Total Assets | 118 279.00 | 6 137.00 | 112 142.00 | 118 279.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 9 636.00 | |||
136 Profit for the Year | -8 875.00 | |||
142 Total Equity - Total I | 1 860.00 | |||
156 Loans and similar debts | 23 605.00 | |||
166 Suppliers and related accounts | 6 707.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 882.00 | |||
172 Other debts | 79 970.00 | |||
176 Total debts | 110 282.00 | |||
180 Liabilities Total | 112 142.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 900.00 | |||
195 Of which payables due in more than one year | 3 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 436.00 | 57 932.00 | 84 436.00 | |
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 84 436.00 | 57 937.00 | 84 436.00 | |
242 Other external expenses | 57 430.00 | 43 152.00 | 57 430.00 | |
243 (including business tax) | 365.00 | 365.00 | ||
244 Taxes, duties and similar payments | 1 785.00 | 1 991.00 | 1 785.00 | |
250 Staff compensation | 23 100.00 | 23 100.00 | ||
252 Social security contributions | 7 654.00 | 7 654.00 | ||
254 Depreciation and amortization | 2 676.00 | 2 152.00 | 2 676.00 | |
264 Total operating expenses | 92 645.00 | 47 295.00 | 92 645.00 | |
270 Operating profit | -8 208.00 | 10 641.00 | -8 208.00 | |
290 Exceptional income | 1 211.00 | 38.00 | 1 211.00 | |
294 Financial expenses | 256.00 | 383.00 | 256.00 | |
300 Exceptional expenses | 1 623.00 | 602.00 | 1 623.00 | |
306 Income tax's | 1 454.00 | |||
310 Profit or loss | -8 875.00 | 8 241.00 | -8 875.00 | |
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