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BALANCE SHEET (
2019-10-03)
THE LIST OF BALANCE SHEET : REALISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-18 | Partially confidential | 2020-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2019-01-17 | Public | 2014-12-31 | Simplified |
| Name | REALISATION |
| Siren | 414895409 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/012188 |
| Management number | 2008B00208 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | XXX |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 533.00 | 4 533.00 | 4 533.00 | |
044 Total Fixed Assets | 4 533.00 | 4 533.00 | 4 533.00 | |
050 Raw materials, supplies, in progress | 171 313.00 | 171 313.00 | 171 313.00 | |
068 Receivables – Trade and related accounts | 24 044.00 | 24 044.00 | 24 044.00 | |
072 Receivables – Other | 12 701.00 | 9 701.00 | 3 000.00 | 12 701.00 |
080 Sellable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
084 Cash | 77 111.00 | 77 111.00 | 77 111.00 | |
096 Total Current Assets + Prepaid Expenses | 435 169.00 | 9 701.00 | 425 468.00 | 435 169.00 |
110 Total Assets | 439 702.00 | 14 234.00 | 425 468.00 | 439 702.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 358 160.00 | |||
136 Profit for the Year | -27 505.00 | |||
142 Total Equity - Total I | 339 039.00 | |||
166 Suppliers and related accounts | 92.00 | |||
172 Other debts | 85 743.00 | |||
176 Total debts | 85 835.00 | |||
180 Liabilities Total | 424 874.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 74 048.00 | 74 048.00 | ||
230 Other income | 10 000.00 | 10 000.00 | ||
232 Total operating income excluding VAT | 84 048.00 | 84 048.00 | ||
242 Other external expenses | 37 869.00 | 37 869.00 | ||
244 Taxes, duties and similar payments | 1 254.00 | 1 254.00 | ||
250 Staff compensation | 41 092.00 | 41 092.00 | ||
252 Social security contributions | 19 222.00 | 19 222.00 | ||
256 Provisions | 9 701.00 | 9 701.00 | ||
262 Other expenses | 2 105.00 | 2 105.00 | ||
264 Total operating expenses | 111 243.00 | 111 243.00 | ||
270 Operating profit | -27 195.00 | -27 195.00 | ||
280 Financial income | 75.00 | 75.00 | ||
290 Exceptional income | 1 371.00 | 1 371.00 | ||
300 Exceptional expenses | 1 756.00 | 1 756.00 | ||
310 Profit or loss | -27 505.00 | -27 505.00 | ||
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