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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : SEA SIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-12-29 | Public | 2019-12-31 | Simplified |
| Name | SEA SIDE |
| Siren | 322533860 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 3920 |
| Management number | 1981B40080 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83990 Saint-Tropez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 809.00 | 183 809.00 | 183 809.00 | |
AR Technical installations, industrial equipment and tools | 9 240.00 | 9 240.00 | 9 240.00 | |
AT Other tangible assets | 87 472.00 | 87 472.00 | 87 472.00 | |
BJ TOTAL (I) | 280 522.00 | 96 713.00 | 183 809.00 | 280 522.00 |
BZ Other receivables | 5 574.00 | 5 574.00 | 5 574.00 | |
CF Cash and cash equivalents | 44 136.00 | 44 136.00 | 44 136.00 | |
CJ TOTAL (II) | 49 710.00 | 49 710.00 | 49 710.00 | |
CO Grand total (0 to V) | 330 232.00 | 96 713.00 | 233 519.00 | 330 232.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 147.00 | 9 147.00 | 9 147.00 | |
DD Legal reserve (1) | 915.00 | 915.00 | 915.00 | |
DG Other reserves | 194 907.00 | 194 907.00 | 194 907.00 | |
DH Retained earnings | -70 762.00 | -69 985.00 | -70 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 767.00 | -777.00 | -11 767.00 | |
DL TOTAL (I) | 122 440.00 | 134 207.00 | 122 440.00 | |
DY Tax and social security liabilities | 111 080.00 | 81 057.00 | 111 080.00 | |
EC TOTAL (IV) | 111 080.00 | 81 057.00 | 111 080.00 | |
EE Grand total (I to V) | 233 519.00 | 215 264.00 | 233 519.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 92 090.00 | |||
FJ Net sales | 92 090.00 | |||
FR Total operating income (I) | 93 590.00 | |||
FW Other purchases and external expenses | 60 301.00 | |||
FY Salaries and Wages | 16 000.00 | |||
FZ Social Security Contributions | 5 060.00 | |||
GA Operating Expenses - Depreciation and Amortization | 225.00 | |||
GF Total Operating Expenses (II) | 83 672.00 | |||
GG - OPERATING RESULT (I - II) | 9 918.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 917.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 21 684.00 | 21 684.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 684.00 | -21 684.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 93 590.00 | 100 000.00 | 93 590.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 357.00 | 100 777.00 | 105 357.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 767.00 | -777.00 | -11 767.00 | |
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