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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : LOCASUB - BANDOL PLONGEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| 2018-06-08 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | LOCASUB - BANDOL PLONGEE |
| Siren | 395035116 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/008122 |
| Management number | 2007B01959 |
| Activity code | 7721Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83150 BANDOL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 124.00 | 124.00 | 124.00 | |
028 Tangible Assets | 137 511.00 | 130 373.00 | 7 138.00 | 137 511.00 |
040 Financial Assets | 552.00 | 552.00 | 552.00 | |
044 Total Fixed Assets | 138 188.00 | 130 497.00 | 7 691.00 | 138 188.00 |
072 Receivables – Other | 14 562.00 | 14 562.00 | 14 562.00 | |
084 Cash | 31 621.00 | 31 621.00 | 31 621.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 46 183.00 | 46 183.00 | 46 183.00 | |
110 Total Assets | 184 371.00 | 130 497.00 | 53 873.00 | 184 371.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 2 354.00 | |||
134 Retained Earnings | -15 357.00 | |||
136 Profit for the Year | 21 216.00 | |||
142 Total Equity - Total I | 16 597.00 | |||
156 Loans and similar debts | 5 833.00 | |||
166 Suppliers and related accounts | 2 469.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 886.00 | |||
172 Other debts | 28 974.00 | |||
176 Total debts | 37 276.00 | |||
180 Liabilities Total | 53 873.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 768.00 | 6 786.00 | 9 768.00 | |
218 Production of services sold - France | 79 253.00 | 87 320.00 | 79 253.00 | |
226 Operating subsidies received | 12 700.00 | 12 700.00 | ||
230 Other income | 794.00 | 4.00 | 794.00 | |
232 Total operating income excluding VAT | 102 515.00 | 94 110.00 | 102 515.00 | |
234 Purchases of goods (including customs duties) | 3 848.00 | 1 838.00 | 3 848.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 821.00 | 1 029.00 | 1 821.00 | |
242 Other external expenses | 29 650.00 | 30 978.00 | 29 650.00 | |
243 (including business tax) | 426.00 | 426.00 | ||
244 Taxes, duties and similar payments | 2 579.00 | 1 426.00 | 2 579.00 | |
250 Staff compensation | 31 259.00 | 45 886.00 | 31 259.00 | |
252 Social security contributions | 7 994.00 | 10 256.00 | 7 994.00 | |
254 Depreciation and amortization | 4 086.00 | 4 023.00 | 4 086.00 | |
262 Other expenses | 61.00 | 10.00 | 61.00 | |
264 Total operating expenses | 81 299.00 | 95 446.00 | 81 299.00 | |
270 Operating profit | 21 216.00 | -1 336.00 | 21 216.00 | |
310 Profit or loss | 21 216.00 | -1 336.00 | 21 216.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 138 188.00 | 138 188.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 805.00 | 17 805.00 | ||
378 Amount of deductible VAT on goods and services | 5 292.00 | 5 292.00 | ||
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