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S HOME > CORPORATES > SOLEIL DE CAUX > BALANCE SHEET ( 2018-03-12)

THE LIST OF BALANCE SHEET : SOLEIL DE CAUX

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-20 Public 2022-10-31 Complete
2022-04-14 Public 2021-10-31 Complete
2021-03-25 Public 2020-10-31 Complete
2020-03-03 Public 2019-10-31 Complete
2019-03-07 Public 2018-10-31 Simplified
2018-03-12 Public 2017-10-31 Simplified
2017-04-14 Public 2016-10-31 Simplified
NameSOLEIL DE CAUX
Siren752390815
Closing2017-10-31
Registry code 7608
Registration number 1228
Management number2012B00767
Activity code 6420Z
Closing date n-12016-10-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-03-12
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address76360 Bouville
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 150 944.00 150 944.00 150 944.00
044 Total Fixed Assets 150 944.00 150 944.00 150 944.00
072 Receivables – Other 152 096.00 152 096.00 152 096.00
084 Cash 14.00 14.00 14.00
096 Total Current Assets + Prepaid Expenses 152 110.00 152 110.00 152 110.00
110 Total Assets 303 054.00 303 054.00 303 054.00
120 Share or Individual Capital 4 000.00
126 Legal Reserve 400.00
132 Other Reserves 136 860.00
136 Profit for the Year 18 733.00
142 Total Equity - Total I 159 993.00
156 Loans and similar debts 68 267.00
166 Suppliers and related accounts 947.00
169 Other debts including current accounts of partners for fiscal year N 66 142.00
172 Other debts 73 846.00
176 Total debts 143 061.00
180 Liabilities Total 303 054.00
195 Of which payables due in more than one year 45 801.00
2 - Income statementAmount year NAmount year N-1
230 Other income 1.00 1.00
232 Total operating income excluding VAT 1.00 1.00
242 Other external expenses 2 549.00 2 549.00
262 Other expenses 1.00 1.00
264 Total operating expenses 2 550.00 2 550.00
270 Operating profit -2 549.00 -2 549.00
280 Financial income 29 004.00 29 004.00
294 Financial expenses 2 409.00 2 409.00
306 Income tax's 5 312.00 5 312.00
310 Profit or loss 18 733.00 18 733.00

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