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BALANCE SHEET (
2020-05-06)
THE LIST OF BALANCE SHEET : AED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-12-31 | Simplified |
| 2022-04-21 | Public | 2021-12-31 | Simplified |
| 2021-04-21 | Public | 2020-12-31 | Simplified |
| 2020-05-06 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2019-03-12 | Public | 2017-12-31 | Simplified |
| Name | AED |
| Siren | 828913764 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 4935 |
| Management number | 2017B01354 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34250 Palavas-les-Flots |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 2 160.00 | 2 160.00 | 2 160.00 | |
068 Receivables – Trade and related accounts | 200.00 | 200.00 | 200.00 | |
072 Receivables – Other | 24.00 | 24.00 | 24.00 | |
084 Cash | 19 240.00 | 19 240.00 | 19 240.00 | |
096 Total Current Assets + Prepaid Expenses | 21 624.00 | 21 624.00 | 21 624.00 | |
110 Total Assets | 21 624.00 | 21 624.00 | 21 624.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 11 634.00 | |||
136 Profit for the Year | 3 944.00 | |||
142 Total Equity - Total I | 16 678.00 | |||
154 Provisions for risks and charges - Total II | 1 299.00 | |||
164 Advances and down payments received on current orders | 350.00 | |||
166 Suppliers and related accounts | 40.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11.00 | |||
172 Other debts | 3 257.00 | |||
176 Total debts | 3 647.00 | |||
180 Liabilities Total | 21 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 68 812.00 | 68 812.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 68 819.00 | 68 819.00 | ||
234 Purchases of goods (including customs duties) | 23 894.00 | 23 894.00 | ||
236 Inventory change (goods) | -1 700.00 | -1 700.00 | ||
242 Other external expenses | 15 345.00 | 15 345.00 | ||
243 (including business tax) | 367.00 | 367.00 | ||
244 Taxes, duties and similar payments | 405.00 | 405.00 | ||
250 Staff compensation | 17 963.00 | 17 963.00 | ||
252 Social security contributions | 6 950.00 | 6 950.00 | ||
256 Provisions | 1 299.00 | 1 299.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 64 179.00 | 64 179.00 | ||
270 Operating profit | 4 640.00 | 4 640.00 | ||
306 Income tax's | 696.00 | 696.00 | ||
310 Profit or loss | 3 944.00 | 3 944.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 876.00 | 8 876.00 | ||
378 Amount of deductible VAT on goods and services | 5 802.00 | 5 802.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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