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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : DEMEURES DU ROUSSILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Partially confidential | 2021-09-30 | Simplified |
| 2021-05-28 | Partially confidential | 2020-09-30 | Simplified |
| 2018-05-14 | Public | 2017-09-30 | Simplified |
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | DEMEURES DU ROUSSILLON |
| Siren | 814547105 |
| Closing | 2020-09-30 |
| Registry code | 6601 |
| Registration number | B2021/004566 |
| Management number | 2015B01322 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 950.00 | 2 950.00 | 2 950.00 | |
028 Tangible Assets | 61 481.00 | 45 392.00 | 16 088.00 | 61 481.00 |
040 Financial Assets | 5 793.00 | 5 793.00 | 5 793.00 | |
044 Total Fixed Assets | 70 224.00 | 48 342.00 | 21 882.00 | 70 224.00 |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 192 680.00 | 12 219.00 | 180 460.00 | 192 680.00 |
072 Receivables – Other | 19 779.00 | 19 779.00 | 19 779.00 | |
084 Cash | 159 235.00 | 159 235.00 | 159 235.00 | |
096 Total Current Assets + Prepaid Expenses | 374 693.00 | 12 219.00 | 362 474.00 | 374 693.00 |
110 Total Assets | 444 917.00 | 60 562.00 | 384 355.00 | 444 917.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 44 466.00 | |||
136 Profit for the Year | 5 929.00 | |||
142 Total Equity - Total I | 51 495.00 | |||
156 Loans and similar debts | 152 189.00 | |||
164 Advances and down payments received on current orders | 5 250.00 | |||
166 Suppliers and related accounts | 85 159.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 561.00 | |||
172 Other debts | 90 262.00 | |||
176 Total debts | 332 860.00 | |||
180 Liabilities Total | 384 355.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 510.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 504.00 | 1 504.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 495.00 | 5 495.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 528.00 | 3 528.00 | ||
482 INCREASES Financial Assets | 983.00 | 983.00 | ||
490 Total Fixed Assets (Gross Value) | 58 714.00 | 58 714.00 | ||
492 Total Fixed Assets (Increases) | 11 510.00 | 11 510.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 285 749.00 | 285 749.00 | ||
378 Amount of deductible VAT on goods and services | 28 087.00 | 28 087.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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