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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : DEPOT SOLAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-13 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | DEPOT SOLAIRE |
| Siren | 529126302 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 19471 |
| Management number | 2010B04540 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33260 LA TESTE DE BUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 401 397.00 | 120 962.00 | 280 434.00 | 401 397.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 401 442.00 | 120 962.00 | 280 479.00 | 401 442.00 |
072 Receivables – Other | 1 842.00 | 1 842.00 | 1 842.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 2 654.00 | 2 654.00 | 2 654.00 | |
096 Total Current Assets + Prepaid Expenses | 19 496.00 | 19 496.00 | 19 496.00 | |
110 Total Assets | 420 939.00 | 120 962.00 | 299 976.00 | 420 939.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 22 897.00 | |||
136 Profit for the Year | 6 225.00 | |||
142 Total Equity - Total I | 30 223.00 | |||
156 Loans and similar debts | 175 182.00 | |||
166 Suppliers and related accounts | 106.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93 157.00 | |||
172 Other debts | 94 464.00 | |||
176 Total debts | 269 753.00 | |||
180 Liabilities Total | 299 976.00 | |||
195 Of which payables due in more than one year | 142 676.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 62 009.00 | 62 009.00 | ||
215 Production of goods sold - Export | 62 009.00 | 62 009.00 | ||
232 Total operating income excluding VAT | 62 010.00 | 62 010.00 | ||
242 Other external expenses | 13 194.00 | 13 194.00 | ||
243 (including business tax) | 359.00 | 359.00 | ||
244 Taxes, duties and similar payments | 881.00 | 881.00 | ||
250 Staff compensation | 8 044.00 | 8 044.00 | ||
252 Social security contributions | 1 662.00 | 1 662.00 | ||
254 Depreciation and amortization | 23 040.00 | 23 040.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 46 823.00 | 46 823.00 | ||
270 Operating profit | 15 186.00 | 15 186.00 | ||
280 Financial income | 75.00 | 75.00 | ||
294 Financial expenses | 7 937.00 | 7 937.00 | ||
306 Income tax's | 1 099.00 | 1 099.00 | ||
310 Profit or loss | 6 225.00 | 6 225.00 | ||
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