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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : DEPOT SOLAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-13 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | DEPOT SOLAIRE |
| Siren | 529126302 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 19433 |
| Management number | 2010B04540 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33260 LA TESTE DE BUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 401 397.00 | 144 003.00 | 257 393.00 | 401 397.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 401 442.00 | 144 003.00 | 257 438.00 | 401 442.00 |
072 Receivables – Other | 1 789.00 | 1 789.00 | 1 789.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 577.00 | 577.00 | 577.00 | |
096 Total Current Assets + Prepaid Expenses | 17 366.00 | 17 366.00 | 17 366.00 | |
110 Total Assets | 418 808.00 | 144 003.00 | 274 804.00 | 418 808.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 29 123.00 | |||
136 Profit for the Year | 6 367.00 | |||
142 Total Equity - Total I | 36 590.00 | |||
156 Loans and similar debts | 142 676.00 | |||
166 Suppliers and related accounts | 1 256.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93 157.00 | |||
172 Other debts | 94 281.00 | |||
176 Total debts | 238 214.00 | |||
180 Liabilities Total | 274 804.00 | |||
195 Of which payables due in more than one year | 108 952.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 62 086.00 | 62 086.00 | ||
215 Production of goods sold - Export | 62 086.00 | 62 086.00 | ||
232 Total operating income excluding VAT | 62 086.00 | 62 086.00 | ||
242 Other external expenses | 13 321.00 | 13 321.00 | ||
243 (including business tax) | 362.00 | 362.00 | ||
244 Taxes, duties and similar payments | 976.00 | 976.00 | ||
250 Staff compensation | 7 494.00 | 7 494.00 | ||
252 Social security contributions | 3 316.00 | 3 316.00 | ||
254 Depreciation and amortization | 23 040.00 | 23 040.00 | ||
264 Total operating expenses | 48 147.00 | 48 147.00 | ||
270 Operating profit | 13 938.00 | 13 938.00 | ||
280 Financial income | 120.00 | 120.00 | ||
294 Financial expenses | 6 567.00 | 6 567.00 | ||
306 Income tax's | 1 124.00 | 1 124.00 | ||
310 Profit or loss | 6 367.00 | 6 367.00 | ||
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