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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : LA DESIRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2020-06-10 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-05-30 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | LA DESIRANCE |
| Siren | 794015651 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/013193 |
| Management number | 2013B01130 |
| Activity code | 5530Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 302.00 | 12 108.00 | 9 194.00 | 21 302.00 |
044 Total Fixed Assets | 21 302.00 | 12 108.00 | 9 194.00 | 21 302.00 |
068 Receivables – Trade and related accounts | 13 983.00 | 13 983.00 | 13 983.00 | |
072 Receivables – Other | 4 894.00 | 4 894.00 | 4 894.00 | |
084 Cash | 21 000.00 | 21 000.00 | 21 000.00 | |
092 Prepaid expenses | 1 587.00 | 1 587.00 | 1 587.00 | |
096 Total Current Assets + Prepaid Expenses | 41 464.00 | 41 464.00 | 41 464.00 | |
110 Total Assets | 62 766.00 | 12 108.00 | 50 658.00 | 62 766.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 32 914.00 | |||
136 Profit for the Year | -18 282.00 | |||
142 Total Equity - Total I | 17 932.00 | |||
156 Loans and similar debts | 15 800.00 | |||
166 Suppliers and related accounts | 3 735.00 | |||
172 Other debts | 13 190.00 | |||
176 Total debts | 32 726.00 | |||
180 Liabilities Total | 50 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 725.00 | 67 648.00 | 54 725.00 | |
232 Total operating income excluding VAT | 54 725.00 | 67 648.00 | 54 725.00 | |
242 Other external expenses | 42 811.00 | 47 211.00 | 42 811.00 | |
243 (including business tax) | 2.00 | 2.00 | ||
244 Taxes, duties and similar payments | 5 240.00 | 1 538.00 | 5 240.00 | |
250 Staff compensation | 14 929.00 | 15 678.00 | 14 929.00 | |
252 Social security contributions | 5 765.00 | 5 830.00 | 5 765.00 | |
254 Depreciation and amortization | 3 822.00 | 3 144.00 | 3 822.00 | |
264 Total operating expenses | 72 566.00 | 73 401.00 | 72 566.00 | |
270 Operating profit | -17 841.00 | -5 753.00 | -17 841.00 | |
290 Exceptional income | 95.00 | 3.00 | 95.00 | |
294 Financial expenses | 533.00 | 556.00 | 533.00 | |
300 Exceptional expenses | 2.00 | 2.00 | ||
310 Profit or loss | -18 282.00 | -6 306.00 | -18 282.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 302.00 | 21 302.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 493.00 | 6 493.00 | ||
378 Amount of deductible VAT on goods and services | 6 501.00 | 6 501.00 | ||
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