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BALANCE SHEET (
2020-08-19)
THE LIST OF BALANCE SHEET : SITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-09-02 | Public | 2020-12-31 | Complete |
| 2020-08-19 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | SITE |
| Siren | 395189533 |
| Closing | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 3331 |
| Management number | 2010B00340 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83510 Lorgues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 280.00 | 2 280.00 | 2 280.00 | |
040 Financial Assets | 645 879.00 | 645 879.00 | 645 879.00 | |
044 Total Fixed Assets | 648 159.00 | 2 280.00 | 645 879.00 | 648 159.00 |
068 Receivables – Trade and related accounts | 6 955.00 | 6 955.00 | 6 955.00 | |
072 Receivables – Other | 449.00 | 449.00 | 449.00 | |
084 Cash | 203 202.00 | 203 202.00 | 203 202.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 210 607.00 | 210 607.00 | 210 607.00 | |
110 Total Assets | 858 766.00 | 2 280.00 | 856 486.00 | 858 766.00 |
120 Share or Individual Capital | 121 959.00 | |||
126 Legal Reserve | 12 196.00 | |||
134 Retained Earnings | 623 579.00 | |||
136 Profit for the Year | 81 734.00 | |||
142 Total Equity - Total I | 839 468.00 | |||
166 Suppliers and related accounts | 2 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 504.00 | |||
172 Other debts | 14 477.00 | |||
176 Total debts | 17 018.00 | |||
180 Liabilities Total | 856 486.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 391.00 | 74 855.00 | 71 391.00 | |
230 Other income | 8.00 | 5.00 | 8.00 | |
232 Total operating income excluding VAT | 71 399.00 | 74 859.00 | 71 399.00 | |
242 Other external expenses | 29 591.00 | 31 825.00 | 29 591.00 | |
243 (including business tax) | 272.00 | 272.00 | ||
244 Taxes, duties and similar payments | 2 320.00 | 5 742.00 | 2 320.00 | |
250 Staff compensation | 24 463.00 | 24 956.00 | 24 463.00 | |
252 Social security contributions | 13 210.00 | 12 411.00 | 13 210.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 69 585.00 | 74 936.00 | 69 585.00 | |
270 Operating profit | 1 814.00 | -76.00 | 1 814.00 | |
280 Financial income | 79 920.00 | 26 863.00 | 79 920.00 | |
310 Profit or loss | 81 734.00 | 26 786.00 | 81 734.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 6 000.00 | 6 000.00 | ||
490 Total Fixed Assets (Gross Value) | 642 159.00 | 642 159.00 | ||
492 Total Fixed Assets (Increases) | 6 000.00 | 6 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 278.00 | 14 278.00 | ||
378 Amount of deductible VAT on goods and services | 2 836.00 | 2 836.00 | ||
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