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BALANCE SHEET (
2020-05-11)
THE LIST OF BALANCE SHEET : CONTIS SURF HOUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-11 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| Name | CONTIS SURF HOUSE |
| Siren | 834730673 |
| Closing | 2019-12-31 |
| Registry code | 4001 |
| Registration number | 963 |
| Management number | 2018B00285 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40170 Saint-Julien-en-Born |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 500.00 | 12 500.00 | 12 500.00 | |
028 Tangible Assets | 307 722.00 | 68 496.00 | 239 226.00 | 307 722.00 |
040 Financial Assets | 225.00 | 225.00 | 225.00 | |
044 Total Fixed Assets | 320 447.00 | 68 496.00 | 251 951.00 | 320 447.00 |
050 Raw materials, supplies, in progress | 10 587.00 | 10 587.00 | 10 587.00 | |
072 Receivables – Other | 14 451.00 | 14 451.00 | 14 451.00 | |
084 Cash | 106 018.00 | 106 018.00 | 106 018.00 | |
092 Prepaid expenses | 1 210.00 | 1 210.00 | 1 210.00 | |
096 Total Current Assets + Prepaid Expenses | 132 266.00 | 132 266.00 | 132 266.00 | |
110 Total Assets | 452 713.00 | 68 496.00 | 384 216.00 | 452 713.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 10 540.00 | |||
136 Profit for the Year | -124 475.00 | |||
142 Total Equity - Total I | -108 435.00 | |||
166 Suppliers and related accounts | 40 737.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 429 372.00 | |||
172 Other debts | 451 914.00 | |||
176 Total debts | 492 651.00 | |||
180 Liabilities Total | 384 216.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 311.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 587.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 784 420.00 | 784 420.00 | ||
230 Other income | 12 750.00 | 12 750.00 | ||
232 Total operating income excluding VAT | 797 170.00 | 797 170.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 268 087.00 | 268 087.00 | ||
240 Inventory changes (raw materials and supplies) | -2 232.00 | -2 232.00 | ||
242 Other external expenses | 200 724.00 | 200 724.00 | ||
243 (including business tax) | 1 500.00 | 1 500.00 | ||
244 Taxes, duties and similar payments | 7 796.00 | 7 796.00 | ||
250 Staff compensation | 306 201.00 | 306 201.00 | ||
252 Social security contributions | 90 900.00 | 90 900.00 | ||
254 Depreciation and amortization | 44 014.00 | 44 014.00 | ||
262 Other expenses | 804.00 | 804.00 | ||
264 Total operating expenses | 916 294.00 | 916 294.00 | ||
270 Operating profit | -119 124.00 | -119 124.00 | ||
280 Financial income | 119.00 | 119.00 | ||
290 Exceptional income | 3 587.00 | 3 587.00 | ||
294 Financial expenses | 6 144.00 | 6 144.00 | ||
300 Exceptional expenses | 3 285.00 | 3 285.00 | ||
306 Income tax's | -372.00 | -372.00 | ||
310 Profit or loss | -124 475.00 | -124 475.00 | ||
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