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BALANCE SHEET (
2018-02-14)
THE LIST OF BALANCE SHEET : LA FOURMI SOLAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Public | 2021-09-30 | Simplified |
| 2021-01-19 | Public | 2020-09-30 | Simplified |
| 2020-02-13 | Public | 2019-09-30 | Simplified |
| 2019-02-12 | Public | 2018-09-30 | Simplified |
| 2018-02-14 | Public | 2017-09-30 | Simplified |
| Name | LA FOURMI SOLAIRE |
| Siren | 529117509 |
| Closing | 2017-09-30 |
| Registry code | 0401 |
| Registration number | 306 |
| Management number | 2010B00558 |
| Activity code | 2711Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04230 Cruis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 206 523.00 | 80 294.00 | 126 229.00 | 206 523.00 |
040 Financial Assets | 5 222.00 | 5 222.00 | 5 222.00 | |
044 Total Fixed Assets | 211 745.00 | 80 294.00 | 131 451.00 | 211 745.00 |
068 Receivables – Trade and related accounts | 22 907.00 | 22 907.00 | 22 907.00 | |
072 Receivables – Other | 7 987.00 | 7 987.00 | 7 987.00 | |
080 Sellable securities | 2 490.00 | 2 490.00 | 2 490.00 | |
084 Cash | 31 347.00 | 31 347.00 | 31 347.00 | |
092 Prepaid expenses | 1 021.00 | 1 021.00 | 1 021.00 | |
096 Total Current Assets + Prepaid Expenses | 65 753.00 | 65 753.00 | 65 753.00 | |
110 Total Assets | 277 498.00 | 80 294.00 | 197 204.00 | 277 498.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
136 Profit for the Year | 6 918.00 | |||
142 Total Equity - Total I | 14 618.00 | |||
156 Loans and similar debts | 175 255.00 | |||
166 Suppliers and related accounts | 923.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 500.00 | |||
172 Other debts | 6 407.00 | |||
176 Total debts | 182 586.00 | |||
180 Liabilities Total | 197 204.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 222.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 49 641.00 | 49 317.00 | 49 641.00 | |
230 Other income | 12.00 | |||
232 Total operating income excluding VAT | 49 641.00 | 49 329.00 | 49 641.00 | |
242 Other external expenses | 14 183.00 | 7 475.00 | 14 183.00 | |
243 (including business tax) | 312.00 | 312.00 | ||
244 Taxes, duties and similar payments | 312.00 | 26.00 | 312.00 | |
254 Depreciation and amortization | 12 491.00 | 12 491.00 | 12 491.00 | |
262 Other expenses | 752.00 | 755.00 | 752.00 | |
264 Total operating expenses | 27 738.00 | 20 747.00 | 27 738.00 | |
270 Operating profit | 21 904.00 | 28 583.00 | 21 904.00 | |
280 Financial income | 525.00 | 554.00 | 525.00 | |
294 Financial expenses | 6 768.00 | 8 831.00 | 6 768.00 | |
300 Exceptional expenses | 8 301.00 | 8 301.00 | ||
306 Income tax's | 442.00 | 965.00 | 442.00 | |
310 Profit or loss | 6 918.00 | 19 340.00 | 6 918.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 222.00 | 5 222.00 | ||
490 Total Fixed Assets (Gross Value) | 206 523.00 | 206 523.00 | ||
492 Total Fixed Assets (Increases) | 5 222.00 | 5 222.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 000.00 | 1 000.00 | ||
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