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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DE LA MEGISSERIE AZUREENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Complete |
| 2018-03-13 | Public | 2016-12-31 | Complete |
| Name | SOCIETE D'EXPLOITATION DE LA MEGISSERIE AZUREENNE |
| Siren | 325783173 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 8931 |
| Management number | 2016B00412 |
| Activity code | 1511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 388 278.00 | 383 152.00 | 5 126.00 | 388 278.00 |
044 Total Fixed Assets | 388 278.00 | 383 152.00 | 5 126.00 | 388 278.00 |
068 Receivables – Trade and related accounts | 15 664.00 | 15 664.00 | 15 664.00 | |
072 Receivables – Other | 7 245.00 | 7 245.00 | 7 245.00 | |
084 Cash | 46 810.00 | 46 810.00 | 46 810.00 | |
096 Total Current Assets + Prepaid Expenses | 69 719.00 | 69 719.00 | 69 719.00 | |
110 Total Assets | 457 997.00 | 383 152.00 | 74 845.00 | 457 997.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 360.00 | |||
136 Profit for the Year | 22 144.00 | |||
142 Total Equity - Total I | 30 889.00 | |||
156 Loans and similar debts | 6 400.00 | |||
166 Suppliers and related accounts | 4 467.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 267.00 | |||
172 Other debts | 33 090.00 | |||
176 Total debts | 43 957.00 | |||
180 Liabilities Total | 74 845.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 977.00 | 85 130.00 | 67 977.00 | |
230 Other income | 653 140.00 | 653 140.00 | ||
232 Total operating income excluding VAT | 721 117.00 | 85 130.00 | 721 117.00 | |
242 Other external expenses | 16 168.00 | 18 548.00 | 16 168.00 | |
243 (including business tax) | 885.00 | 885.00 | ||
244 Taxes, duties and similar payments | 8 496.00 | 8 839.00 | 8 496.00 | |
254 Depreciation and amortization | 2 904.00 | 3 108.00 | 2 904.00 | |
262 Other expenses | 667 497.00 | 20.00 | 667 497.00 | |
264 Total operating expenses | 695 065.00 | 30 515.00 | 695 065.00 | |
270 Operating profit | 26 052.00 | 54 615.00 | 26 052.00 | |
306 Income tax's | 3 908.00 | 10 337.00 | 3 908.00 | |
310 Profit or loss | 22 144.00 | 44 278.00 | 22 144.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 388 278.00 | 388 278.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 366.00 | 13 366.00 | ||
378 Amount of deductible VAT on goods and services | 989.00 | 989.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 653 033.00 | 653 033.00 | ||
684 DECREASES in Total Provisions Statement | 653 033.00 | 653 033.00 | ||
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