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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : LALY SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-07 | Partially confidential | 2020-09-30 | Complete |
| 2019-07-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-03 | Public | 2017-09-30 | Simplified |
| Name | LALY SOLEIL |
| Siren | 528032394 |
| Closing | 2017-09-30 |
| Registry code | 7202 |
| Registration number | 5007 |
| Management number | 2010B00933 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72440 Saint-mars-de-Locquenay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 290 000.00 | 100 714.00 | 189 286.00 | 290 000.00 |
040 Financial Assets | 39.00 | 39.00 | 39.00 | |
044 Total Fixed Assets | 290 039.00 | 100 714.00 | 189 325.00 | 290 039.00 |
068 Receivables – Trade and related accounts | 11 847.00 | 11 847.00 | 11 847.00 | |
072 Receivables – Other | 445.00 | 445.00 | 445.00 | |
084 Cash | 1 119.00 | 1 119.00 | 1 119.00 | |
092 Prepaid expenses | 106.00 | 106.00 | 106.00 | |
096 Total Current Assets + Prepaid Expenses | 13 517.00 | 13 517.00 | 13 517.00 | |
110 Total Assets | 303 556.00 | 100 714.00 | 202 842.00 | 303 556.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -50 187.00 | |||
136 Profit for the Year | 16 045.00 | |||
140 Regulated Provisions | 15 172.00 | |||
142 Total Equity - Total I | -17 471.00 | |||
156 Loans and similar debts | 215 922.00 | |||
166 Suppliers and related accounts | 157.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 229.00 | |||
172 Other debts | 4 234.00 | |||
176 Total debts | 220 313.00 | |||
180 Liabilities Total | 202 842.00 | |||
195 Of which payables due in more than one year | 193 117.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 394.00 | 31 394.00 | ||
232 Total operating income excluding VAT | 31 394.00 | 31 394.00 | ||
242 Other external expenses | 2 799.00 | 2 799.00 | ||
254 Depreciation and amortization | 18 775.00 | 18 775.00 | ||
264 Total operating expenses | 21 574.00 | 21 574.00 | ||
270 Operating profit | 9 820.00 | 9 820.00 | ||
290 Exceptional income | 14 483.00 | 14 483.00 | ||
294 Financial expenses | 8 259.00 | 8 259.00 | ||
310 Profit or loss | 16 045.00 | 16 045.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 290 039.00 | 290 039.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 442.00 | 442.00 | ||
604 DECREASES Regulated Provisions – Special Depreciation | 14 483.00 | 14 483.00 | ||
684 DECREASES in Total Provisions Statement | 14 483.00 | 14 483.00 | ||
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