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BALANCE SHEET (
2020-06-22)
THE LIST OF BALANCE SHEET : DUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | DUE |
| Siren | 414484931 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 1667 |
| Management number | 1997B40291 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83990 Saint-Tropez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 33 741.00 | 33 741.00 | 33 741.00 | |
028 Tangible Assets | 5 670 861.00 | 945 868.00 | 4 724 994.00 | 5 670 861.00 |
040 Financial Assets | 81 873.00 | 81 873.00 | 81 873.00 | |
044 Total Fixed Assets | 5 786 475.00 | 979 608.00 | 4 806 867.00 | 5 786 475.00 |
064 Advances and down payments on orders | 213.00 | 213.00 | 213.00 | |
068 Receivables – Trade and related accounts | 20 252.00 | 20 252.00 | 20 252.00 | |
072 Receivables – Other | 15 022.00 | 15 022.00 | 15 022.00 | |
084 Cash | 47 464.00 | 47 464.00 | 47 464.00 | |
092 Prepaid expenses | 4 106.00 | 4 106.00 | 4 106.00 | |
096 Total Current Assets + Prepaid Expenses | 87 056.00 | 87 056.00 | 87 056.00 | |
110 Total Assets | 5 873 531.00 | 979 608.00 | 4 893 923.00 | 5 873 531.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 1 185 387.00 | |||
136 Profit for the Year | -648 654.00 | |||
142 Total Equity - Total I | 580 733.00 | |||
156 Loans and similar debts | 3 105 399.00 | |||
166 Suppliers and related accounts | 5 474.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 125.00 | |||
172 Other debts | 1 197 999.00 | |||
174 Prepaid income | 4 318.00 | |||
176 Total debts | 4 313 190.00 | |||
180 Liabilities Total | 4 893 923.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 438 786.00 | |||
195 Of which payables due in more than one year | 2 372 742.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 373 736.00 | 373 736.00 | ||
230 Other income | 7 630.00 | 7 630.00 | ||
232 Total operating income excluding VAT | 381 366.00 | 381 366.00 | ||
242 Other external expenses | 80 676.00 | 80 676.00 | ||
243 (including business tax) | 919.00 | 919.00 | ||
244 Taxes, duties and similar payments | 44 248.00 | 44 248.00 | ||
250 Staff compensation | 17 426.00 | 17 426.00 | ||
254 Depreciation and amortization | 166 186.00 | 166 186.00 | ||
262 Other expenses | 116.00 | 116.00 | ||
264 Total operating expenses | 308 652.00 | 308 652.00 | ||
270 Operating profit | 72 714.00 | 72 714.00 | ||
280 Financial income | 703.00 | 703.00 | ||
294 Financial expenses | 62 694.00 | 62 694.00 | ||
306 Income tax's | 659 377.00 | 659 377.00 | ||
310 Profit or loss | -648 654.00 | -648 654.00 | ||
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