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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : BATIMENTS - VILLAS - STRUCTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| 2020-03-02 | Public | 2018-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | BATIMENTS - VILLAS - STRUCTURES |
| Siren | 791875214 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 6420 |
| Management number | 2013B00319 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06150 Cannes la Bocca |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 312 556.00 | 216 681.00 | 95 875.00 | 312 556.00 |
040 Financial Assets | 1 030.00 | 1 030.00 | 1 030.00 | |
044 Total Fixed Assets | 313 586.00 | 216 681.00 | 96 905.00 | 313 586.00 |
068 Receivables – Trade and related accounts | 259 870.00 | 115 543.00 | 144 327.00 | 259 870.00 |
072 Receivables – Other | 54 907.00 | 54 907.00 | 54 907.00 | |
084 Cash | 4 058.00 | 4 058.00 | 4 058.00 | |
096 Total Current Assets + Prepaid Expenses | 318 835.00 | 115 543.00 | 203 292.00 | 318 835.00 |
110 Total Assets | 632 421.00 | 332 224.00 | 300 197.00 | 632 421.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -47 019.00 | |||
136 Profit for the Year | -33 757.00 | |||
142 Total Equity - Total I | -75 276.00 | |||
164 Advances and down payments received on current orders | 5 240.00 | |||
166 Suppliers and related accounts | 238 564.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 573.00 | |||
172 Other debts | 131 669.00 | |||
176 Total debts | 375 473.00 | |||
180 Liabilities Total | 300 197.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 569.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 750.00 | |||
195 Of which payables due in more than one year | 43 573.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 436 432.00 | 463 412.00 | 436 432.00 | |
226 Operating subsidies received | 7 500.00 | 7 500.00 | ||
230 Other income | 5 666.00 | 3 022.00 | 5 666.00 | |
232 Total operating income excluding VAT | 449 597.00 | 466 434.00 | 449 597.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 499.00 | 95 940.00 | 4 499.00 | |
242 Other external expenses | 238 447.00 | 217 940.00 | 238 447.00 | |
243 (including business tax) | 1 053.00 | 1 053.00 | ||
244 Taxes, duties and similar payments | 1 978.00 | 3 011.00 | 1 978.00 | |
250 Staff compensation | 85 606.00 | 109 793.00 | 85 606.00 | |
252 Social security contributions | 36 371.00 | 46 931.00 | 36 371.00 | |
254 Depreciation and amortization | 54 590.00 | 49 359.00 | 54 590.00 | |
256 Provisions | 10 476.00 | 38 394.00 | 10 476.00 | |
262 Other expenses | 1 922.00 | 38 664.00 | 1 922.00 | |
264 Total operating expenses | 433 889.00 | 600 032.00 | 433 889.00 | |
270 Operating profit | 15 709.00 | -133 598.00 | 15 709.00 | |
290 Exceptional income | 3 750.00 | 44 407.00 | 3 750.00 | |
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 53 213.00 | 53 932.00 | 53 213.00 | |
306 Income tax's | 855.00 | |||
310 Profit or loss | -33 757.00 | -143 979.00 | -33 757.00 | |
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