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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : SOLEIL DES TERRITOIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-18 | Public | 2019-12-31 | Complete |
| 2020-12-01 | Public | 2016-12-31 | Complete |
| 2017-05-31 | Public | 2015-12-31 | Simplified |
| Name | SOLEIL DES TERRITOIRES |
| Siren | 538448309 |
| Closing | 2015-12-31 |
| Registry code | 0702 |
| Registration number | B2017/001634 |
| Management number | 2011B00681 |
| Activity code | 3511Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07200 LACHAPELLE-SOUS-AUBENAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 749.00 | 11 022.00 | 59 727.00 | 70 749.00 |
044 Total Fixed Assets | 70 749.00 | 11 022.00 | 59 727.00 | 70 749.00 |
068 Receivables – Trade and related accounts | 7 259.00 | 7 259.00 | 7 259.00 | |
072 Receivables – Other | 574.00 | 574.00 | 574.00 | |
096 Total Current Assets + Prepaid Expenses | 7 833.00 | 7 833.00 | 7 833.00 | |
110 Total Assets | 78 582.00 | 11 022.00 | 67 560.00 | 78 582.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -75.00 | |||
136 Profit for the Year | 2 465.00 | |||
142 Total Equity - Total I | 32 390.00 | |||
156 Loans and similar debts | 22 553.00 | |||
166 Suppliers and related accounts | 1 209.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 200.00 | |||
172 Other debts | 11 407.00 | |||
176 Total debts | 35 170.00 | |||
180 Liabilities Total | 67 560.00 | |||
195 Of which payables due in more than one year | 16 244.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 7 259.00 | 7 036.00 | 7 259.00 | |
232 Total operating income excluding VAT | 7 259.00 | 7 036.00 | 7 259.00 | |
242 Other external expenses | 658.00 | 1 961.00 | 658.00 | |
244 Taxes, duties and similar payments | 189.00 | 184.00 | 189.00 | |
254 Depreciation and amortization | 3 538.00 | 3 538.00 | 3 538.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 4 386.00 | 5 683.00 | 4 386.00 | |
270 Operating profit | 2 873.00 | 1 353.00 | 2 873.00 | |
280 Financial income | 48.00 | 48.00 | ||
290 Exceptional income | 756.00 | 756.00 | ||
294 Financial expenses | 1 005.00 | 1 230.00 | 1 005.00 | |
306 Income tax's | 207.00 | 56.00 | 207.00 | |
310 Profit or loss | 2 465.00 | 67.00 | 2 465.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 70 749.00 | 70 749.00 | ||
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