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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : HOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| Name | HOME |
| Siren | 823161724 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 8082 |
| Management number | 2016B01081 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83990 Saint-Tropez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 158.00 | 2 158.00 | 2 158.00 | |
028 Tangible Assets | 132 657.00 | 58 476.00 | 74 181.00 | 132 657.00 |
044 Total Fixed Assets | 134 815.00 | 60 634.00 | 74 181.00 | 134 815.00 |
068 Receivables – Trade and related accounts | 1 272.00 | 1 272.00 | 1 272.00 | |
072 Receivables – Other | 69 762.00 | 69 762.00 | 69 762.00 | |
084 Cash | 9 107.00 | 9 107.00 | 9 107.00 | |
092 Prepaid expenses | 2 917.00 | 2 917.00 | 2 917.00 | |
096 Total Current Assets + Prepaid Expenses | 83 057.00 | 83 057.00 | 83 057.00 | |
110 Total Assets | 217 872.00 | 60 634.00 | 157 238.00 | 217 872.00 |
120 Share or Individual Capital | 10 400.00 | |||
132 Other Reserves | -985.00 | |||
134 Retained Earnings | 2 267.00 | |||
136 Profit for the Year | -975.00 | |||
142 Total Equity - Total I | 10 707.00 | |||
164 Advances and down payments received on current orders | 1 213.00 | |||
166 Suppliers and related accounts | 33 844.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 111 260.00 | |||
172 Other debts | 111 475.00 | |||
176 Total debts | 146 531.00 | |||
180 Liabilities Total | 157 238.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 173 035.00 | 215 595.00 | 173 035.00 | |
226 Operating subsidies received | 23 000.00 | 23 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 196 036.00 | 215 595.00 | 196 036.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 951.00 | 1 590.00 | 1 951.00 | |
242 Other external expenses | 174 418.00 | 189 425.00 | 174 418.00 | |
243 (including business tax) | 690.00 | 690.00 | ||
244 Taxes, duties and similar payments | 690.00 | 348.00 | 690.00 | |
254 Depreciation and amortization | 18 111.00 | 18 462.00 | 18 111.00 | |
262 Other expenses | 1 068.00 | |||
264 Total operating expenses | 195 170.00 | 210 894.00 | 195 170.00 | |
270 Operating profit | 866.00 | 4 701.00 | 866.00 | |
290 Exceptional income | 672.00 | 71.00 | 672.00 | |
294 Financial expenses | 1 266.00 | 2 505.00 | 1 266.00 | |
300 Exceptional expenses | 1 247.00 | 1 247.00 | ||
310 Profit or loss | -975.00 | 2 267.00 | -975.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 134 815.00 | 134 815.00 | ||
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