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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : SAN DIEGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | SAN DIEGO |
| Siren | 818950834 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 10292 |
| Management number | 2016B00641 |
| Activity code | 9602A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 11 311.00 | 5 297.00 | 6 014.00 | 11 311.00 |
044 Total Fixed Assets | 36 311.00 | 5 297.00 | 31 014.00 | 36 311.00 |
050 Raw materials, supplies, in progress | 1 255.00 | 1 255.00 | 1 255.00 | |
072 Receivables – Other | 2 052.00 | 2 052.00 | 2 052.00 | |
084 Cash | 11 761.00 | 11 761.00 | 11 761.00 | |
096 Total Current Assets + Prepaid Expenses | 15 068.00 | 15 068.00 | 15 068.00 | |
110 Total Assets | 51 379.00 | 5 297.00 | 46 082.00 | 51 379.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 14 479.00 | |||
136 Profit for the Year | 5 214.00 | |||
142 Total Equity - Total I | 20 793.00 | |||
156 Loans and similar debts | 11 050.00 | |||
166 Suppliers and related accounts | 321.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 361.00 | |||
172 Other debts | 13 919.00 | |||
176 Total debts | 25 290.00 | |||
180 Liabilities Total | 46 082.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 878.00 | 50 632.00 | 37 878.00 | |
226 Operating subsidies received | 10 567.00 | 10 567.00 | ||
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 48 447.00 | 50 634.00 | 48 447.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 891.00 | 3 391.00 | 2 891.00 | |
240 Inventory changes (raw materials and supplies) | -322.00 | -239.00 | -322.00 | |
242 Other external expenses | 15 471.00 | 15 406.00 | 15 471.00 | |
243 (including business tax) | 914.00 | 914.00 | ||
244 Taxes, duties and similar payments | 3 208.00 | 3 487.00 | 3 208.00 | |
24B (including equipment leasing) | 782.00 | 782.00 | ||
250 Staff compensation | 14 400.00 | 14 400.00 | 14 400.00 | |
252 Social security contributions | 6 158.00 | 6 810.00 | 6 158.00 | |
254 Depreciation and amortization | 1 198.00 | 1 906.00 | 1 198.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 43 005.00 | 45 164.00 | 43 005.00 | |
270 Operating profit | 5 442.00 | 5 470.00 | 5 442.00 | |
294 Financial expenses | 228.00 | 405.00 | 228.00 | |
300 Exceptional expenses | 549.00 | |||
306 Income tax's | 677.00 | |||
310 Profit or loss | 5 214.00 | 3 839.00 | 5 214.00 | |
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