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BALANCE SHEET (
2018-02-02)
THE LIST OF BALANCE SHEET : SARL DU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-08 | Public | 2015-12-31 | Simplified |
| 2018-02-02 | Public | 2014-12-31 | Simplified |
| Name | SARL DU SOLEIL |
| Siren | 499459451 |
| Closing | 2014-12-31 |
| Registry code | 6601 |
| Registration number | B2018/000627 |
| Management number | 2014B01489 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66300 BANYULS-DELS-ASPRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 107 450.00 | 107 450.00 | 107 450.00 | |
044 Total Fixed Assets | 107 450.00 | 107 450.00 | 107 450.00 | |
072 Receivables – Other | 72 185.00 | 72 185.00 | 72 185.00 | |
096 Total Current Assets + Prepaid Expenses | 72 185.00 | 72 185.00 | 72 185.00 | |
110 Total Assets | 179 635.00 | 179 635.00 | 179 635.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 57 842.00 | |||
136 Profit for the Year | -1 435.00 | |||
142 Total Equity - Total I | 57 406.00 | |||
156 Loans and similar debts | 8 806.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 427.00 | |||
172 Other debts | 113 423.00 | |||
176 Total debts | 122 229.00 | |||
180 Liabilities Total | 179 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
244 Taxes, duties and similar payments | 946.00 | 946.00 | ||
264 Total operating expenses | 946.00 | 946.00 | ||
270 Operating profit | -946.00 | -946.00 | ||
294 Financial expenses | 489.00 | 489.00 | ||
310 Profit or loss | -1 435.00 | -1 435.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 107 450.00 | 107 450.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
603 INCREASES Regulated provisions – Including exceptional increases of | 605.00 | 605.00 | ||
612 INCREASES Regulated provisions – Other regulated provisions | 611.00 | 611.00 | ||
622 INCREASES Provisions for risks and charges | 621.00 | 621.00 | ||
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