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BALANCE SHEET (
2020-11-02)
THE LIST OF BALANCE SHEET : ASTRID SEGAAR IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2019-12-27 | Public | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | ASTRID SEGAAR IMMOBILIER |
| Siren | 752484360 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 5984 |
| Management number | 2012B00722 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83520 Roquebrune-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 333.00 | 39 762.00 | 18 571.00 | 58 333.00 |
040 Financial Assets | 1 530.00 | 1 530.00 | 1 530.00 | |
044 Total Fixed Assets | 59 863.00 | 39 762.00 | 20 101.00 | 59 863.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 756.00 | 3 756.00 | 3 756.00 | |
084 Cash | 148 438.00 | 148 438.00 | 148 438.00 | |
092 Prepaid expenses | 397.00 | 397.00 | 397.00 | |
096 Total Current Assets + Prepaid Expenses | 152 591.00 | 152 591.00 | 152 591.00 | |
110 Total Assets | 212 454.00 | 39 762.00 | 172 693.00 | 212 454.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 51 675.00 | |||
136 Profit for the Year | 60 332.00 | |||
142 Total Equity - Total I | 113 106.00 | |||
156 Loans and similar debts | 390.00 | |||
166 Suppliers and related accounts | 3 014.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 940.00 | |||
172 Other debts | 56 182.00 | |||
176 Total debts | 59 586.00 | |||
180 Liabilities Total | 172 693.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 073.00 | |||
193 Of which financial assets due in less than one year | 1 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 172 167.00 | 204 588.00 | 172 167.00 | |
230 Other income | 834.00 | 837.00 | 834.00 | |
232 Total operating income excluding VAT | 173 000.00 | 205 425.00 | 173 000.00 | |
242 Other external expenses | 63 883.00 | 46 349.00 | 63 883.00 | |
243 (including business tax) | 1 238.00 | 1 238.00 | ||
244 Taxes, duties and similar payments | 2 877.00 | 2 310.00 | 2 877.00 | |
250 Staff compensation | 12 000.00 | 5 000.00 | 12 000.00 | |
252 Social security contributions | 6 512.00 | 9 392.00 | 6 512.00 | |
254 Depreciation and amortization | 9 708.00 | 10 201.00 | 9 708.00 | |
262 Other expenses | -10.00 | 8.00 | -10.00 | |
264 Total operating expenses | 94 971.00 | 73 258.00 | 94 971.00 | |
270 Operating profit | 78 030.00 | 132 166.00 | 78 030.00 | |
300 Exceptional expenses | 64.00 | 64.00 | ||
306 Income tax's | 17 634.00 | 35 565.00 | 17 634.00 | |
310 Profit or loss | 60 332.00 | 96 601.00 | 60 332.00 | |
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