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BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : SAS LES BAINS DE LOLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | SAS LES BAINS DE LOLA |
| Siren | 788882033 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/010511 |
| Management number | 2012B01681 |
| Activity code | 9602B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83110 SANARY SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 389.00 | 713.00 | 676.00 | 1 389.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 1 389.00 | 713.00 | 676.00 | 1 389.00 |
072 Receivables – Other | 171 500.00 | 171 500.00 | 171 500.00 | |
080 Sellable securities | ||||
084 Cash | 60 280.00 | 60 280.00 | 60 280.00 | |
096 Total Current Assets + Prepaid Expenses | 231 780.00 | 231 780.00 | 231 780.00 | |
110 Total Assets | 233 169.00 | 713.00 | 232 456.00 | 233 169.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 232 035.00 | |||
136 Profit for the Year | -7 166.00 | |||
142 Total Equity - Total I | 227 069.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 155.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 231.00 | |||
172 Other debts | 2 231.00 | |||
176 Total debts | 5 387.00 | |||
180 Liabilities Total | 232 456.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 32.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 36 807.00 | |||
218 Production of services sold - France | 184 927.00 | |||
230 Other income | 667.00 | 3 556.00 | 667.00 | |
232 Total operating income excluding VAT | 667.00 | 225 290.00 | 667.00 | |
234 Purchases of goods (including customs duties) | 16 481.00 | |||
236 Inventory change (goods) | 3 994.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 6 308.00 | |||
242 Other external expenses | 5 860.00 | 45 570.00 | 5 860.00 | |
244 Taxes, duties and similar payments | 1 140.00 | 3 962.00 | 1 140.00 | |
250 Staff compensation | 73 250.00 | |||
252 Social security contributions | 436.00 | 15 863.00 | 436.00 | |
254 Depreciation and amortization | 348.00 | 15 411.00 | 348.00 | |
262 Other expenses | 47.00 | |||
264 Total operating expenses | 7 784.00 | 180 886.00 | 7 784.00 | |
270 Operating profit | -7 117.00 | 44 404.00 | -7 117.00 | |
280 Financial income | 9.00 | 122.00 | 9.00 | |
290 Exceptional income | 32.00 | 301 081.00 | 32.00 | |
294 Financial expenses | 56.00 | 4 445.00 | 56.00 | |
300 Exceptional expenses | 34.00 | 204 462.00 | 34.00 | |
306 Income tax's | 5 470.00 | |||
310 Profit or loss | -7 166.00 | 131 230.00 | -7 166.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 34.00 | 34.00 | ||
490 Total Fixed Assets (Gross Value) | 1 423.00 | 1 423.00 | ||
494 Total Fixed Assets (Decreases) | 34.00 | 34.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 350.00 | 1 350.00 | ||
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