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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : DU LITTORAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | DU LITTORAL |
| Siren | 307506212 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/010570 |
| Management number | 1954B00027 |
| Activity code | 4772A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83210 BELGENTIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 329 099.00 | 270 901.00 | 58 198.00 | 329 099.00 |
044 Total Fixed Assets | 329 099.00 | 270 901.00 | 58 198.00 | 329 099.00 |
064 Advances and down payments on orders | 2 906.00 | 2 906.00 | 2 906.00 | |
068 Receivables – Trade and related accounts | 14 751.00 | 10 300.00 | 4 451.00 | 14 751.00 |
084 Cash | 6 658.00 | 6 658.00 | 6 658.00 | |
096 Total Current Assets + Prepaid Expenses | 24 315.00 | 10 300.00 | 14 015.00 | 24 315.00 |
110 Total Assets | 353 414.00 | 281 201.00 | 72 213.00 | 353 414.00 |
120 Share or Individual Capital | 5 755.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 1 672.00 | |||
134 Retained Earnings | 70 125.00 | |||
136 Profit for the Year | -16 893.00 | |||
142 Total Equity - Total I | 61 421.00 | |||
156 Loans and similar debts | 9 352.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 172.00 | |||
172 Other debts | 1 440.00 | |||
176 Total debts | 10 792.00 | |||
180 Liabilities Total | 72 213.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 380.00 | 39 380.00 | ||
232 Total operating income excluding VAT | 39 380.00 | 39 380.00 | ||
242 Other external expenses | 46 340.00 | 46 340.00 | ||
243 (including business tax) | -5 421.00 | -5 421.00 | ||
244 Taxes, duties and similar payments | 4 737.00 | 4 737.00 | ||
254 Depreciation and amortization | 5 197.00 | 5 197.00 | ||
264 Total operating expenses | 56 274.00 | 56 274.00 | ||
270 Operating profit | -16 894.00 | -16 894.00 | ||
310 Profit or loss | -16 894.00 | -16 894.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 329 098.00 | 329 098.00 | ||
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