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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : ADOUR COTE SUD IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-05-27 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| Name | ADOUR COTE SUD IMMOBILIER |
| Siren | 451699508 |
| Closing | 2020-12-31 |
| Registry code | 4001 |
| Registration number | 2955 |
| Management number | 2004B00024 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40150 Soorts-Hossegor |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 4 495.00 | 4 495.00 | 4 495.00 | |
028 Tangible Assets | 6 637.00 | 6 637.00 | 6 637.00 | |
040 Financial Assets | 590.00 | 590.00 | 590.00 | |
044 Total Fixed Assets | 51 722.00 | 11 132.00 | 40 590.00 | 51 722.00 |
068 Receivables – Trade and related accounts | 31 226.00 | 31 226.00 | 31 226.00 | |
072 Receivables – Other | 1 280.00 | 1 280.00 | 1 280.00 | |
084 Cash | 68 369.00 | 68 369.00 | 68 369.00 | |
092 Prepaid expenses | 828.00 | 828.00 | 828.00 | |
096 Total Current Assets + Prepaid Expenses | 101 703.00 | 101 703.00 | 101 703.00 | |
110 Total Assets | 153 425.00 | 11 132.00 | 142 293.00 | 153 425.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 4 371.00 | |||
136 Profit for the Year | 1 891.00 | |||
142 Total Equity - Total I | 22 762.00 | |||
156 Loans and similar debts | 43 152.00 | |||
166 Suppliers and related accounts | 9 921.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 253.00 | |||
172 Other debts | 66 458.00 | |||
176 Total debts | 119 531.00 | |||
180 Liabilities Total | 142 293.00 | |||
195 Of which payables due in more than one year | 40 081.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 411.00 | 131 411.00 | ||
226 Operating subsidies received | 1 721.00 | 1 721.00 | ||
230 Other income | 7 901.00 | 7 901.00 | ||
232 Total operating income excluding VAT | 141 033.00 | 141 033.00 | ||
242 Other external expenses | 73 197.00 | 73 197.00 | ||
243 (including business tax) | 521.00 | 521.00 | ||
244 Taxes, duties and similar payments | 3 781.00 | 3 781.00 | ||
250 Staff compensation | 35 677.00 | 35 677.00 | ||
252 Social security contributions | 11 073.00 | 11 073.00 | ||
254 Depreciation and amortization | 193.00 | 193.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 123 922.00 | 123 922.00 | ||
270 Operating profit | 17 110.00 | 17 110.00 | ||
294 Financial expenses | 189.00 | 189.00 | ||
300 Exceptional expenses | 15 000.00 | 15 000.00 | ||
306 Income tax's | 30.00 | 30.00 | ||
310 Profit or loss | 1 891.00 | 1 891.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 51 722.00 | 51 722.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 8 897.00 | 8 897.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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