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BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : DESTINATION SUD-OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-09-30 | Simplified |
| 2022-01-13 | Public | 2021-09-30 | Simplified |
| 2021-03-11 | Public | 2020-09-30 | Simplified |
| 2020-04-10 | Public | 2019-09-30 | Simplified |
| 2019-04-17 | Public | 2018-09-30 | Simplified |
| Name | DESTINATION SUD-OUEST |
| Siren | 838035632 |
| Closing | 2020-09-30 |
| Registry code | 2401 |
| Registration number | 484 |
| Management number | 2018B00122 |
| Activity code | 6202A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24590 Saint-Geniès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 630.00 | 4 733.00 | 19 897.00 | 24 630.00 |
044 Total Fixed Assets | 24 630.00 | 4 733.00 | 19 897.00 | 24 630.00 |
068 Receivables – Trade and related accounts | 3 055.00 | 3 055.00 | 3 055.00 | |
072 Receivables – Other | 332.00 | 332.00 | 332.00 | |
084 Cash | 22 261.00 | 22 261.00 | 22 261.00 | |
096 Total Current Assets + Prepaid Expenses | 25 649.00 | 25 649.00 | 25 649.00 | |
110 Total Assets | 50 279.00 | 4 733.00 | 45 546.00 | 50 279.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 10 743.00 | |||
136 Profit for the Year | 12 911.00 | |||
142 Total Equity - Total I | 24 753.00 | |||
156 Loans and similar debts | 16 964.00 | |||
166 Suppliers and related accounts | 54.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 620.00 | |||
172 Other debts | 3 775.00 | |||
176 Total debts | 20 793.00 | |||
180 Liabilities Total | 45 546.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 797.00 | |||
195 Of which payables due in more than one year | 13 081.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 556.00 | 2 090.00 | 1 556.00 | |
218 Production of services sold - France | 37 511.00 | 29 098.00 | 37 511.00 | |
230 Other income | 1 607.00 | 1 607.00 | ||
232 Total operating income excluding VAT | 40 673.00 | 31 188.00 | 40 673.00 | |
234 Purchases of goods (including customs duties) | 1 686.00 | 1 654.00 | 1 686.00 | |
242 Other external expenses | 7 611.00 | 8 649.00 | 7 611.00 | |
243 (including business tax) | 27.00 | 27.00 | ||
244 Taxes, duties and similar payments | 116.00 | 116.00 | ||
250 Staff compensation | 8 807.00 | 8 807.00 | ||
252 Social security contributions | 3 894.00 | 2 459.00 | 3 894.00 | |
254 Depreciation and amortization | 4 302.00 | 402.00 | 4 302.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 26 421.00 | 13 164.00 | 26 421.00 | |
270 Operating profit | 14 252.00 | 18 025.00 | 14 252.00 | |
294 Financial expenses | 442.00 | 442.00 | ||
300 Exceptional expenses | 900.00 | 900.00 | ||
310 Profit or loss | 12 911.00 | 18 025.00 | 12 911.00 | |
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