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BALANCE SHEET (
2021-04-21)
THE LIST OF BALANCE SHEET : BATEAU PECHE PROMENADE DURANDAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-06 | Public | 2021-03-31 | Simplified |
| 2021-04-21 | Public | 2020-03-31 | Simplified |
| 2020-01-27 | Public | 2019-03-31 | Simplified |
| 2019-01-11 | Public | 2018-03-31 | Simplified |
| 2017-10-18 | Public | 2017-03-31 | Simplified |
| Name | BATEAU PECHE PROMENADE DURANDAL |
| Siren | 531418739 |
| Closing | 2020-03-31 |
| Registry code | 1104 |
| Registration number | 1405 |
| Management number | 2011B00164 |
| Activity code | 5010Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Narbonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 701.00 | 1 893.00 | 808.00 | 2 701.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 5 201.00 | 1 893.00 | 3 308.00 | 5 201.00 |
072 Receivables – Other | 3 895.00 | 3 895.00 | 3 895.00 | |
084 Cash | 17 306.00 | 17 306.00 | 17 306.00 | |
096 Total Current Assets + Prepaid Expenses | 21 201.00 | 21 201.00 | 21 201.00 | |
110 Total Assets | 26 402.00 | 1 893.00 | 24 509.00 | 26 402.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 22 547.00 | |||
136 Profit for the Year | -6 612.00 | |||
142 Total Equity - Total I | 17 035.00 | |||
166 Suppliers and related accounts | 4 943.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 187.00 | |||
172 Other debts | 2 531.00 | |||
176 Total debts | 7 474.00 | |||
180 Liabilities Total | 24 509.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 642.00 | 149 545.00 | 138 642.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 385.00 | 385.00 | 385.00 | |
232 Total operating income excluding VAT | 140 527.00 | 149 930.00 | 140 527.00 | |
242 Other external expenses | 76 941.00 | 76 149.00 | 76 941.00 | |
243 (including business tax) | -5 791.00 | -5 791.00 | ||
244 Taxes, duties and similar payments | 1 565.00 | 579.00 | 1 565.00 | |
250 Staff compensation | 43 879.00 | 42 734.00 | 43 879.00 | |
252 Social security contributions | 22 201.00 | 18 510.00 | 22 201.00 | |
254 Depreciation and amortization | 540.00 | 540.00 | 540.00 | |
262 Other expenses | 246.00 | 493.00 | 246.00 | |
264 Total operating expenses | 145 373.00 | 139 005.00 | 145 373.00 | |
270 Operating profit | -4 846.00 | 10 925.00 | -4 846.00 | |
300 Exceptional expenses | 1 767.00 | 2 883.00 | 1 767.00 | |
306 Income tax's | 877.00 | |||
310 Profit or loss | -6 612.00 | 7 165.00 | -6 612.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 201.00 | 5 201.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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