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BALANCE SHEET (
2021-02-24)
THE LIST OF BALANCE SHEET : PLAGES DES ILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-31 | Public | 2022-12-31 | Complete |
| 2022-09-16 | Public | 2021-12-31 | Complete |
| 2022-01-24 | Public | 2020-12-31 | Complete |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| Name | PLAGE DES ILES |
| Siren | 830217428 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 645 |
| Management number | 2017B00700 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2021-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 Mandelieu-la-Napoule |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 36 465.00 | 19 938.00 | 16 527.00 | 36 465.00 |
044 Total Fixed Assets | 44 465.00 | 19 938.00 | 24 527.00 | 44 465.00 |
060 Merchandise inventory | 1 256.00 | 1 256.00 | 1 256.00 | |
072 Receivables – Other | 19 226.00 | 19 226.00 | 19 226.00 | |
084 Cash | 71 282.00 | 71 282.00 | 71 282.00 | |
092 Prepaid expenses | 101.00 | 101.00 | 101.00 | |
096 Total Current Assets + Prepaid Expenses | 91 865.00 | 91 865.00 | 91 865.00 | |
110 Total Assets | 136 330.00 | 19 938.00 | 116 392.00 | 136 330.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 36 221.00 | |||
136 Profit for the Year | 54 327.00 | |||
142 Total Equity - Total I | 91 648.00 | |||
166 Suppliers and related accounts | 4 085.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 856.00 | |||
172 Other debts | 20 659.00 | |||
176 Total debts | 24 744.00 | |||
180 Liabilities Total | 116 392.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 490 307.00 | 435 843.00 | 490 307.00 | |
218 Production of services sold - France | 78 304.00 | 81 158.00 | 78 304.00 | |
230 Other income | 5 286.00 | 4 785.00 | 5 286.00 | |
232 Total operating income excluding VAT | 573 897.00 | 521 786.00 | 573 897.00 | |
234 Purchases of goods (including customs duties) | 36 516.00 | |||
236 Inventory change (goods) | 2 094.00 | -3 350.00 | 2 094.00 | |
238 Purchases of raw materials and other supplies (including royalties | 177 737.00 | 145 756.00 | 177 737.00 | |
242 Other external expenses | 50 250.00 | 44 101.00 | 50 250.00 | |
243 (including business tax) | 258.00 | 258.00 | ||
244 Taxes, duties and similar payments | 1 765.00 | 1 713.00 | 1 765.00 | |
250 Staff compensation | 143 497.00 | 124 393.00 | 143 497.00 | |
252 Social security contributions | 33 334.00 | 41 761.00 | 33 334.00 | |
254 Depreciation and amortization | 9 558.00 | 10 380.00 | 9 558.00 | |
262 Other expenses | 86 251.00 | 79 073.00 | 86 251.00 | |
264 Total operating expenses | 504 487.00 | 480 342.00 | 504 487.00 | |
270 Operating profit | 69 410.00 | 41 445.00 | 69 410.00 | |
294 Financial expenses | 2.00 | 31.00 | 2.00 | |
300 Exceptional expenses | 837.00 | 837.00 | ||
306 Income tax's | 14 244.00 | 5 093.00 | 14 244.00 | |
310 Profit or loss | 54 327.00 | 36 321.00 | 54 327.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 200.00 | 4 200.00 | ||
490 Total Fixed Assets (Gross Value) | 40 266.00 | 40 266.00 | ||
492 Total Fixed Assets (Increases) | 4 200.00 | 4 200.00 | ||
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