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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : LA CLE DU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | LA CLE DU SOLEIL |
| Siren | 445000235 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 14876 |
| Management number | 2003B80027 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34560 Villeveyrac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 82 000.00 | 82 000.00 | 82 000.00 | |
BJ TOTAL (I) | 82 000.00 | 82 000.00 | 82 000.00 | |
CF Cash and cash equivalents | 5 108.00 | 5 108.00 | 5 108.00 | |
CJ TOTAL (II) | 5 108.00 | 5 108.00 | 5 108.00 | |
CO Grand total (0 to V) | 87 108.00 | 82 000.00 | 5 108.00 | 87 108.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 18 387.00 | 18 387.00 | 18 387.00 | |
DH Retained earnings | -83 156.00 | -61 452.00 | -83 156.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 290.00 | -21 704.00 | 22 290.00 | |
DL TOTAL (I) | -33 679.00 | -55 969.00 | -33 679.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 969.00 | 55 969.00 | 32 969.00 | |
DX Trade payables and related accounts | 1 100.00 | 1 100.00 | ||
DY Tax and social security liabilities | 4 718.00 | 4 718.00 | ||
EC TOTAL (IV) | 38 787.00 | 55 969.00 | 38 787.00 | |
EE Grand total (I to V) | 5 108.00 | 5 108.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 26 000.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 26 000.00 | |||
FW Other purchases and external expenses | 3 709.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 3 709.00 | |||
GG - OPERATING RESULT (I - II) | 22 290.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 290.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 180.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 290.00 | -21 704.00 | 22 290.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 100.00 | 1 100.00 | 1 100.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 32 970.00 | 32 970.00 | 32 970.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 38 788.00 | 38 788.00 | 38 788.00 | |
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