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BALANCE SHEET (
2019-08-22)
THE LIST OF BALANCE SHEET : DUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | DUE |
| Siren | 414484931 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 4808 |
| Management number | 1997B40291 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83990 ST TROPEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 33 741.00 | 33 741.00 | 33 741.00 | |
028 Tangible Assets | 5 232 075.00 | 779 681.00 | 4 452 394.00 | 5 232 075.00 |
040 Financial Assets | 113 550.00 | 113 550.00 | 113 550.00 | |
044 Total Fixed Assets | 5 379 366.00 | 813 422.00 | 4 565 944.00 | 5 379 366.00 |
068 Receivables – Trade and related accounts | 13 913.00 | 13 913.00 | 13 913.00 | |
072 Receivables – Other | 39 782.00 | 39 782.00 | 39 782.00 | |
084 Cash | 24 093.00 | 24 093.00 | 24 093.00 | |
092 Prepaid expenses | 3 259.00 | 3 259.00 | 3 259.00 | |
096 Total Current Assets + Prepaid Expenses | 81 046.00 | 81 046.00 | 81 046.00 | |
110 Total Assets | 5 460 413.00 | 813 422.00 | 4 646 991.00 | 5 460 413.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 1 086 717.00 | |||
136 Profit for the Year | 98 671.00 | |||
142 Total Equity - Total I | 1 229 387.00 | |||
156 Loans and similar debts | 2 951 013.00 | |||
166 Suppliers and related accounts | 67 822.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 390 125.00 | |||
172 Other debts | 398 769.00 | |||
176 Total debts | 3 417 603.00 | |||
180 Liabilities Total | 4 646 991.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 129 599.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 118 352.00 | |||
195 Of which payables due in more than one year | 2 619 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 351 963.00 | 351 963.00 | ||
230 Other income | 10 209.00 | 10 209.00 | ||
232 Total operating income excluding VAT | 362 172.00 | 362 172.00 | ||
242 Other external expenses | 143 415.00 | 143 415.00 | ||
243 (including business tax) | 731.00 | 731.00 | ||
244 Taxes, duties and similar payments | 8 882.00 | 8 882.00 | ||
250 Staff compensation | 17 323.00 | 17 323.00 | ||
254 Depreciation and amortization | 162 744.00 | 162 744.00 | ||
262 Other expenses | 1 586.00 | 1 586.00 | ||
264 Total operating expenses | 333 950.00 | 333 950.00 | ||
270 Operating profit | 28 222.00 | 28 222.00 | ||
280 Financial income | 151 606.00 | 151 606.00 | ||
290 Exceptional income | 118 352.00 | 118 352.00 | ||
294 Financial expenses | 48 782.00 | 48 782.00 | ||
300 Exceptional expenses | 118 352.00 | 118 352.00 | ||
306 Income tax's | 32 376.00 | 32 376.00 | ||
310 Profit or loss | 98 671.00 | 98 671.00 | ||
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