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BALANCE SHEET (
2020-04-21)
THE LIST OF BALANCE SHEET : LA BAIE DES PALMIERS-RESIDENCE STANDING ET SPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2021-04-27 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2015-12-31 | Simplified |
| 2020-08-25 | Public | 2019-12-31 | Simplified |
| 2020-04-21 | Public | 2018-12-31 | Simplified |
| 2020-04-20 | Public | 2017-12-31 | Simplified |
| 2018-05-23 | Public | 2016-12-31 | Simplified |
| Name | LA BAIE DES PALMIERS-RESIDENCE STANDING ET SPA |
| Siren | 533001863 |
| Closing | 2018-12-31 |
| Registry code | 9712 |
| Registration number | B2020/000305 |
| Management number | 2011B00598 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97118 SAINT-FRANCOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 886.00 | 8 886.00 | 5 000.00 | 13 886.00 |
028 Tangible Assets | 1 093 187.00 | 226 335.00 | 866 851.00 | 1 093 187.00 |
040 Financial Assets | 3 999.00 | 3 999.00 | 3 999.00 | |
044 Total Fixed Assets | 1 111 072.00 | 235 221.00 | 875 850.00 | 1 111 072.00 |
068 Receivables – Trade and related accounts | 660.00 | 660.00 | 660.00 | |
072 Receivables – Other | 2 735.00 | 2 735.00 | 2 735.00 | |
084 Cash | 6 646.00 | 6 646.00 | 6 646.00 | |
092 Prepaid expenses | 2 116.00 | 2 116.00 | 2 116.00 | |
096 Total Current Assets + Prepaid Expenses | 12 157.00 | 660.00 | 11 497.00 | 12 157.00 |
110 Total Assets | 1 123 229.00 | 235 881.00 | 887 347.00 | 1 123 229.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | 26 192.00 | |||
136 Profit for the Year | 16 692.00 | |||
140 Regulated Provisions | 343 052.00 | |||
142 Total Equity - Total I | 400 936.00 | |||
156 Loans and similar debts | 149 293.00 | |||
166 Suppliers and related accounts | 17 067.00 | |||
172 Other debts | 320 051.00 | |||
176 Total debts | 486 412.00 | |||
180 Liabilities Total | 887 347.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 119 041.00 | 119 041.00 | ||
218 Production of services sold - France | 119 041.00 | 129 328.00 | 119 041.00 | |
230 Other income | 2 562.00 | 1.00 | 2 562.00 | |
232 Total operating income excluding VAT | 121 603.00 | 129 329.00 | 121 603.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 149.00 | 1 324.00 | 4 149.00 | |
242 Other external expenses | 67 351.00 | 56 609.00 | 67 351.00 | |
244 Taxes, duties and similar payments | 650.00 | 1 459.00 | 650.00 | |
254 Depreciation and amortization | 57 819.00 | 60 448.00 | 57 819.00 | |
256 Provisions | 660.00 | 660.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 130 630.00 | 119 840.00 | 130 630.00 | |
270 Operating profit | -9 026.00 | 9 489.00 | -9 026.00 | |
280 Financial income | 6.00 | 6.00 | ||
290 Exceptional income | 27 307.00 | 26 274.00 | 27 307.00 | |
294 Financial expenses | 351.00 | 230.00 | 351.00 | |
300 Exceptional expenses | 1 244.00 | 666.00 | 1 244.00 | |
310 Profit or loss | 16 692.00 | 34 866.00 | 16 692.00 | |
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