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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : GRAND SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-13 | Public | 2020-03-31 | Simplified |
| 2020-09-10 | Public | 2019-03-31 | Simplified |
| 2020-03-03 | Public | 2018-03-31 | Simplified |
| 2018-09-11 | Public | 2017-03-31 | Simplified |
| 2017-03-13 | Public | 2016-03-31 | Simplified |
| Name | GRAND SOLEIL |
| Siren | 522603091 |
| Closing | 2017-03-31 |
| Registry code | 1305 |
| Registration number | 3862 |
| Management number | 2010B00326 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13690 Graveson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 210 293.00 | 61 606.00 | 148 687.00 | 210 293.00 |
044 Total Fixed Assets | 210 293.00 | 61 606.00 | 148 687.00 | 210 293.00 |
068 Receivables – Trade and related accounts | 28 015.00 | 28 015.00 | 28 015.00 | |
072 Receivables – Other | 1 659.00 | 1 659.00 | 1 659.00 | |
084 Cash | 334.00 | 334.00 | 334.00 | |
096 Total Current Assets + Prepaid Expenses | 30 007.00 | 30 007.00 | 30 007.00 | |
110 Total Assets | 240 301.00 | 61 606.00 | 178 694.00 | 240 301.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 3 761.00 | |||
136 Profit for the Year | 1 863.00 | |||
142 Total Equity - Total I | 6 624.00 | |||
156 Loans and similar debts | 159 547.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 292.00 | |||
172 Other debts | 12 523.00 | |||
176 Total debts | 172 070.00 | |||
180 Liabilities Total | 178 694.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 28 015.00 | 28 015.00 | ||
232 Total operating income excluding VAT | 28 015.00 | 28 015.00 | ||
242 Other external expenses | 9 444.00 | 9 444.00 | ||
243 (including business tax) | 356.00 | 356.00 | ||
244 Taxes, duties and similar payments | 356.00 | 356.00 | ||
254 Depreciation and amortization | 10 515.00 | 10 515.00 | ||
264 Total operating expenses | 20 315.00 | 20 315.00 | ||
270 Operating profit | 7 700.00 | 7 700.00 | ||
294 Financial expenses | 5 507.00 | 5 507.00 | ||
306 Income tax's | 329.00 | 329.00 | ||
310 Profit or loss | 1 863.00 | 1 863.00 | ||
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