Grow your business safely with STAY IN CANNES
All the information you need about STAY IN CANNES to develop and secure your business in France
S
HOME >
CORPORATES
>
STAY IN CANNES >
BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : STAY IN CANNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-25 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| Name | STAY IN CANNES |
| Siren | 842260283 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 310 |
| Management number | 2018B00967 |
| Activity code | 5520Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 97 448.00 | 11 231.00 | 86 217.00 | 97 448.00 |
040 Financial Assets | 6 350.00 | 6 350.00 | 6 350.00 | |
044 Total Fixed Assets | 113 798.00 | 11 231.00 | 102 567.00 | 113 798.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 15 644.00 | 15 644.00 | 15 644.00 | |
084 Cash | ||||
092 Prepaid expenses | 2 400.00 | 2 400.00 | 2 400.00 | |
096 Total Current Assets + Prepaid Expenses | 18 044.00 | 18 044.00 | 18 044.00 | |
110 Total Assets | 131 842.00 | 11 231.00 | 120 611.00 | 131 842.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 15 365.00 | |||
136 Profit for the Year | -5 304.00 | |||
142 Total Equity - Total I | 10 611.00 | |||
156 Loans and similar debts | 6 690.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 35 574.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 203.00 | |||
172 Other debts | 67 736.00 | |||
176 Total debts | 109 999.00 | |||
180 Liabilities Total | 120 611.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 193.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 10 648.00 | 10 648.00 | ||
218 Production of services sold - France | 69 076.00 | 185 048.00 | 69 076.00 | |
224 Capitalized production | 21 715.00 | 68 864.00 | 21 715.00 | |
226 Operating subsidies received | 27 566.00 | 27 566.00 | ||
230 Other income | 928.00 | 159.00 | 928.00 | |
232 Total operating income excluding VAT | 119 285.00 | 254 071.00 | 119 285.00 | |
234 Purchases of goods (including customs duties) | 289.00 | 223.00 | 289.00 | |
238 Purchases of raw materials and other supplies (including royalties | 786.00 | |||
242 Other external expenses | 113 475.00 | 220 062.00 | 113 475.00 | |
244 Taxes, duties and similar payments | 1 400.00 | 922.00 | 1 400.00 | |
250 Staff compensation | 7 868.00 | |||
252 Social security contributions | 947.00 | |||
254 Depreciation and amortization | 9 037.00 | 2 194.00 | 9 037.00 | |
262 Other expenses | 2.00 | 56.00 | 2.00 | |
264 Total operating expenses | 124 202.00 | 233 060.00 | 124 202.00 | |
270 Operating profit | -4 918.00 | 21 012.00 | -4 918.00 | |
290 Exceptional income | 139.00 | |||
294 Financial expenses | 338.00 | 2 801.00 | 338.00 | |
300 Exceptional expenses | 49.00 | 188.00 | 49.00 | |
306 Income tax's | 2 746.00 | |||
310 Profit or loss | -5 304.00 | 15 415.00 | -5 304.00 | |
all companies in France
Complete and comprehensive database.
