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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : S.C LA GARDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-20 | Public | 2020-09-30 | Simplified |
| Name | S.C LA GARDE |
| Siren | 844008656 |
| Closing | 2020-09-30 |
| Registry code | 8305 |
| Registration number | B2021/003750 |
| Management number | 2018B02130 |
| Activity code | 9313Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83740 LA CADIERE-D'AZUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 000.00 | 175 000.00 | 175 000.00 | |
028 Tangible Assets | 60 088.00 | 24 967.00 | 35 122.00 | 60 088.00 |
040 Financial Assets | 11 018.00 | 11 018.00 | 11 018.00 | |
044 Total Fixed Assets | 246 107.00 | 24 967.00 | 221 140.00 | 246 107.00 |
060 Merchandise inventory | 410.00 | 410.00 | 410.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 3 460.00 | 3 460.00 | 3 460.00 | |
072 Receivables – Other | 7 554.00 | 7 554.00 | 7 554.00 | |
084 Cash | 31 431.00 | 31 431.00 | 31 431.00 | |
092 Prepaid expenses | 570.00 | 570.00 | 570.00 | |
096 Total Current Assets + Prepaid Expenses | 43 425.00 | 43 425.00 | 43 425.00 | |
110 Total Assets | 289 532.00 | 24 967.00 | 264 565.00 | 289 532.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -29 686.00 | |||
136 Profit for the Year | 2 278.00 | |||
142 Total Equity - Total I | -17 408.00 | |||
156 Loans and similar debts | 220 462.00 | |||
166 Suppliers and related accounts | 10 365.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 712.00 | |||
172 Other debts | 48 391.00 | |||
174 Prepaid income | 2 754.00 | |||
176 Total debts | 281 973.00 | |||
180 Liabilities Total | 264 565.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 305.00 | |||
195 Of which payables due in more than one year | 155 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 486.00 | 5 315.00 | 6 486.00 | |
218 Production of services sold - France | 168 733.00 | 129 871.00 | 168 733.00 | |
226 Operating subsidies received | 4 383.00 | 4 383.00 | ||
230 Other income | 4.00 | 642.00 | 4.00 | |
232 Total operating income excluding VAT | 179 605.00 | 135 827.00 | 179 605.00 | |
234 Purchases of goods (including customs duties) | 822.00 | 590.00 | 822.00 | |
236 Inventory change (goods) | -410.00 | -410.00 | ||
242 Other external expenses | 88 882.00 | 78 515.00 | 88 882.00 | |
243 (including business tax) | 200.00 | 200.00 | ||
244 Taxes, duties and similar payments | 2 879.00 | 6 624.00 | 2 879.00 | |
250 Staff compensation | 47 907.00 | 41 121.00 | 47 907.00 | |
252 Social security contributions | 10 155.00 | 10 980.00 | 10 155.00 | |
254 Depreciation and amortization | 14 452.00 | 10 515.00 | 14 452.00 | |
262 Other expenses | 11 149.00 | 8 907.00 | 11 149.00 | |
264 Total operating expenses | 175 836.00 | 157 251.00 | 175 836.00 | |
270 Operating profit | 3 769.00 | -21 423.00 | 3 769.00 | |
294 Financial expenses | 1 491.00 | 1 563.00 | 1 491.00 | |
300 Exceptional expenses | 6 700.00 | |||
310 Profit or loss | 2 278.00 | -29 686.00 | 2 278.00 | |
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