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BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : GARDE DE L'OCEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2020-01-17 | Public | 2018-12-31 | Simplified |
| Name | GARDE DE L'OCEAN |
| Siren | 838771194 |
| Closing | 2019-12-31 |
| Registry code | 9731 |
| Registration number | 1907 |
| Management number | 2018B00254 |
| Activity code | 0311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97351 MATOURY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 210.00 | 9 181.00 | 45 028.00 | 54 210.00 |
044 Total Fixed Assets | 54 210.00 | 9 181.00 | 45 028.00 | 54 210.00 |
068 Receivables – Trade and related accounts | 2 000.00 | 2 000.00 | 2 000.00 | |
072 Receivables – Other | 4 000.00 | 4 000.00 | 4 000.00 | |
084 Cash | 43 943.00 | 43 943.00 | 43 943.00 | |
096 Total Current Assets + Prepaid Expenses | 49 943.00 | 49 943.00 | 49 943.00 | |
110 Total Assets | 104 152.00 | 9 181.00 | 94 971.00 | 104 152.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 14 372.00 | |||
136 Profit for the Year | 36 628.00 | |||
142 Total Equity - Total I | 56 500.00 | |||
166 Suppliers and related accounts | 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 401.00 | |||
172 Other debts | 38 321.00 | |||
176 Total debts | 38 471.00 | |||
180 Liabilities Total | 94 971.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 233 637.00 | 233 637.00 | ||
226 Operating subsidies received | 4 773.00 | 4 773.00 | ||
232 Total operating income excluding VAT | 238 410.00 | 238 410.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 251.00 | 251.00 | ||
242 Other external expenses | 80 519.00 | 80 519.00 | ||
244 Taxes, duties and similar payments | 608.00 | 608.00 | ||
250 Staff compensation | 111 197.00 | 111 197.00 | ||
252 Social security contributions | 1 680.00 | 1 680.00 | ||
254 Depreciation and amortization | 7 198.00 | 7 198.00 | ||
264 Total operating expenses | 201 454.00 | 201 454.00 | ||
270 Operating profit | 36 957.00 | 36 957.00 | ||
294 Financial expenses | 329.00 | 329.00 | ||
310 Profit or loss | 36 628.00 | 36 628.00 | ||
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