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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : SAS LES BAINS DE LOLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | SAS LES BAINS DE LOLA |
| Siren | 788882033 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/007687 |
| Management number | 2012B01681 |
| Activity code | 9602B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 389.00 | 1 061.00 | 328.00 | 1 389.00 |
044 Total Fixed Assets | 1 389.00 | 1 061.00 | 328.00 | 1 389.00 |
072 Receivables – Other | 171 528.00 | 171 528.00 | 171 528.00 | |
084 Cash | 49 253.00 | 49 253.00 | 49 253.00 | |
096 Total Current Assets + Prepaid Expenses | 220 781.00 | 220 781.00 | 220 781.00 | |
110 Total Assets | 222 170.00 | 1 061.00 | 221 109.00 | 222 170.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 224 869.00 | |||
136 Profit for the Year | -11 378.00 | |||
142 Total Equity - Total I | 215 691.00 | |||
166 Suppliers and related accounts | 3 155.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 262.00 | |||
172 Other debts | 2 262.00 | |||
176 Total debts | 5 418.00 | |||
180 Liabilities Total | 221 109.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 667.00 | |||
232 Total operating income excluding VAT | 667.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 79.00 | 79.00 | ||
242 Other external expenses | 3 463.00 | 5 860.00 | 3 463.00 | |
244 Taxes, duties and similar payments | 7 489.00 | 1 140.00 | 7 489.00 | |
252 Social security contributions | 436.00 | |||
254 Depreciation and amortization | 348.00 | 348.00 | 348.00 | |
264 Total operating expenses | 11 378.00 | 7 784.00 | 11 378.00 | |
270 Operating profit | -11 378.00 | -7 117.00 | -11 378.00 | |
280 Financial income | 9.00 | |||
290 Exceptional income | 32.00 | |||
294 Financial expenses | 56.00 | |||
300 Exceptional expenses | 34.00 | |||
310 Profit or loss | -11 378.00 | -7 166.00 | -11 378.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 389.00 | 1 389.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 221.00 | 221.00 | ||
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