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BALANCE SHEET (
2020-04-10)
THE LIST OF BALANCE SHEET : DESTINATION SUD-OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-09-30 | Simplified |
| 2022-01-13 | Public | 2021-09-30 | Simplified |
| 2021-03-11 | Public | 2020-09-30 | Simplified |
| 2020-04-10 | Public | 2019-09-30 | Simplified |
| 2019-04-17 | Public | 2018-09-30 | Simplified |
| Name | DESTINATION SUD-OUEST |
| Siren | 838035632 |
| Closing | 2019-09-30 |
| Registry code | 2401 |
| Registration number | 576 |
| Management number | 2018B00122 |
| Activity code | 6202A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2020-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24590 Saint-Geniès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 833.00 | 431.00 | 402.00 | 833.00 |
044 Total Fixed Assets | 833.00 | 431.00 | 402.00 | 833.00 |
068 Receivables – Trade and related accounts | 3 330.00 | 3 330.00 | 3 330.00 | |
072 Receivables – Other | 46.00 | 46.00 | 46.00 | |
084 Cash | 24 873.00 | 24 873.00 | 24 873.00 | |
096 Total Current Assets + Prepaid Expenses | 28 249.00 | 28 249.00 | 28 249.00 | |
110 Total Assets | 29 081.00 | 431.00 | 28 651.00 | 29 081.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 7 218.00 | |||
136 Profit for the Year | 18 025.00 | |||
142 Total Equity - Total I | 26 343.00 | |||
166 Suppliers and related accounts | 199.00 | |||
172 Other debts | 2 109.00 | |||
176 Total debts | 2 308.00 | |||
180 Liabilities Total | 28 651.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 090.00 | 2 090.00 | ||
218 Production of services sold - France | 29 098.00 | 10 474.00 | 29 098.00 | |
232 Total operating income excluding VAT | 31 188.00 | 10 474.00 | 31 188.00 | |
234 Purchases of goods (including customs duties) | 1 654.00 | 1 654.00 | ||
242 Other external expenses | 8 649.00 | 3 127.00 | 8 649.00 | |
252 Social security contributions | 2 459.00 | 2 459.00 | ||
254 Depreciation and amortization | 402.00 | 29.00 | 402.00 | |
264 Total operating expenses | 13 164.00 | 3 156.00 | 13 164.00 | |
270 Operating profit | 18 025.00 | 7 318.00 | 18 025.00 | |
310 Profit or loss | 18 025.00 | 7 318.00 | 18 025.00 | |
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