Grow your business safely with DESTINATION SUD-OUEST
All the information you need about DESTINATION SUD-OUEST to develop and secure your business in France
D
HOME >
CORPORATES
>
DESTINATION SUD-OUEST >
BALANCE SHEET (
2022-01-13)
THE LIST OF BALANCE SHEET : DESTINATION SUD-OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-09-30 | Simplified |
| 2022-01-13 | Public | 2021-09-30 | Simplified |
| 2021-03-11 | Public | 2020-09-30 | Simplified |
| 2020-04-10 | Public | 2019-09-30 | Simplified |
| 2019-04-17 | Public | 2018-09-30 | Simplified |
| Name | DESTINATION SUD-OUEST |
| Siren | 838035632 |
| Closing | 2021-09-30 |
| Registry code | 2401 |
| Registration number | 44 |
| Management number | 2018B00122 |
| Activity code | 6202A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24590 Saint-Geniès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 630.00 | 9 492.00 | 15 138.00 | 24 630.00 |
044 Total Fixed Assets | 24 630.00 | 9 492.00 | 15 138.00 | 24 630.00 |
068 Receivables – Trade and related accounts | 9 913.00 | 9 913.00 | 9 913.00 | |
072 Receivables – Other | ||||
084 Cash | 28 370.00 | 28 370.00 | 28 370.00 | |
096 Total Current Assets + Prepaid Expenses | 38 284.00 | 38 284.00 | 38 284.00 | |
110 Total Assets | 62 913.00 | 9 492.00 | 53 421.00 | 62 913.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 4 653.00 | |||
136 Profit for the Year | 28 708.00 | |||
142 Total Equity - Total I | 34 461.00 | |||
156 Loans and similar debts | 13 081.00 | |||
166 Suppliers and related accounts | 238.00 | |||
172 Other debts | 5 641.00 | |||
176 Total debts | 18 960.00 | |||
180 Liabilities Total | 53 421.00 | |||
195 Of which payables due in more than one year | 9 132.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 608.00 | 1 556.00 | 608.00 | |
218 Production of services sold - France | 53 679.00 | 37 511.00 | 53 679.00 | |
226 Operating subsidies received | 500.00 | 500.00 | ||
230 Other income | 2 170.00 | 1 607.00 | 2 170.00 | |
232 Total operating income excluding VAT | 56 957.00 | 40 673.00 | 56 957.00 | |
234 Purchases of goods (including customs duties) | 120.00 | 1 686.00 | 120.00 | |
242 Other external expenses | 8 179.00 | 7 611.00 | 8 179.00 | |
243 (including business tax) | 23.00 | 23.00 | ||
244 Taxes, duties and similar payments | 147.00 | 116.00 | 147.00 | |
250 Staff compensation | 9 342.00 | 8 807.00 | 9 342.00 | |
252 Social security contributions | 5 335.00 | 3 894.00 | 5 335.00 | |
254 Depreciation and amortization | 4 759.00 | 4 302.00 | 4 759.00 | |
262 Other expenses | 1.00 | 6.00 | 1.00 | |
264 Total operating expenses | 27 883.00 | 26 421.00 | 27 883.00 | |
270 Operating profit | 29 075.00 | 14 252.00 | 29 075.00 | |
294 Financial expenses | 367.00 | 442.00 | 367.00 | |
300 Exceptional expenses | 900.00 | |||
310 Profit or loss | 28 708.00 | 12 911.00 | 28 708.00 | |
all companies in France
Complete and comprehensive database.
