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BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : ENTRAID SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Public | 2020-12-31 | Simplified |
| 2021-03-01 | Public | 2019-12-31 | Complete |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| Name | ENTRAID SOLEIL |
| Siren | 790731053 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 8738 |
| Management number | 2013B00081 |
| Activity code | 8810A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 000.00 | 552.00 | 4 448.00 | 5 000.00 |
044 Total Fixed Assets | 5 000.00 | 552.00 | 4 448.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 11 499.00 | 11 499.00 | 11 499.00 | |
072 Receivables – Other | 20 675.00 | 20 675.00 | 20 675.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 2 533.00 | 2 533.00 | 2 533.00 | |
096 Total Current Assets + Prepaid Expenses | 34 758.00 | 34 758.00 | 34 758.00 | |
110 Total Assets | 39 758.00 | 552.00 | 39 206.00 | 39 758.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 7 953.00 | |||
136 Profit for the Year | 1 787.00 | |||
142 Total Equity - Total I | 11 940.00 | |||
156 Loans and similar debts | 7 384.00 | |||
166 Suppliers and related accounts | 1 898.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 146.00 | |||
172 Other debts | 17 983.00 | |||
176 Total debts | 27 265.00 | |||
180 Liabilities Total | 39 206.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 279.00 | 160 279.00 | ||
232 Total operating income excluding VAT | 160 279.00 | 160 279.00 | ||
242 Other external expenses | 35 966.00 | 35 966.00 | ||
244 Taxes, duties and similar payments | 78.00 | 78.00 | ||
250 Staff compensation | 107 314.00 | 107 314.00 | ||
252 Social security contributions | 14 263.00 | 14 263.00 | ||
254 Depreciation and amortization | 552.00 | 552.00 | ||
264 Total operating expenses | 158 173.00 | 158 173.00 | ||
270 Operating profit | 2 106.00 | 2 106.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 80.00 | 80.00 | ||
300 Exceptional expenses | 240.00 | 240.00 | ||
310 Profit or loss | 1 787.00 | 1 787.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | 5 000.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 216.00 | 8 216.00 | ||
378 Amount of deductible VAT on goods and services | 3 388.00 | 3 388.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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