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BALANCE SHEET (
2019-02-04)
THE LIST OF BALANCE SHEET : SARL LE PETIT MAS SOLAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-06-30 | Simplified |
| 2021-09-24 | Public | 2020-06-30 | Simplified |
| 2019-02-04 | Public | 2018-06-30 | Simplified |
| 2018-04-03 | Public | 2017-06-30 | Simplified |
| Name | SARL LE PETIT MAS SOLAIRE |
| Siren | 518729942 |
| Closing | 2018-06-30 |
| Registry code | 0501 |
| Registration number | B2019/000445 |
| Management number | 2009B00463 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05700 LA PIARRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 158 559.00 | 55 549.00 | 103 010.00 | 158 559.00 |
044 Total Fixed Assets | 158 559.00 | 55 549.00 | 103 010.00 | 158 559.00 |
068 Receivables – Trade and related accounts | 11 908.00 | 11 908.00 | 11 908.00 | |
072 Receivables – Other | 841.00 | 841.00 | 841.00 | |
084 Cash | 12 742.00 | 12 742.00 | 12 742.00 | |
096 Total Current Assets + Prepaid Expenses | 25 492.00 | 25 492.00 | 25 492.00 | |
110 Total Assets | 184 051.00 | 55 549.00 | 128 502.00 | 184 051.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
136 Profit for the Year | 15 324.00 | |||
142 Total Equity - Total I | 16 974.00 | |||
156 Loans and similar debts | 81 960.00 | |||
166 Suppliers and related accounts | 3.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 713.00 | |||
172 Other debts | 29 565.00 | |||
176 Total debts | 111 528.00 | |||
180 Liabilities Total | 128 502.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 190.00 | |||
195 Of which payables due in more than one year | 65 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 25 864.00 | 29 482.00 | 25 864.00 | |
230 Other income | 2 039.00 | 2 039.00 | ||
232 Total operating income excluding VAT | 27 903.00 | 29 482.00 | 27 903.00 | |
242 Other external expenses | 2 662.00 | 3 317.00 | 2 662.00 | |
243 (including business tax) | 210.00 | 210.00 | ||
244 Taxes, duties and similar payments | 210.00 | 214.00 | 210.00 | |
254 Depreciation and amortization | 8 327.00 | 7 927.00 | 8 327.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 11 199.00 | 11 458.00 | 11 199.00 | |
270 Operating profit | 16 704.00 | 18 024.00 | 16 704.00 | |
290 Exceptional income | 4 673.00 | 4 673.00 | ||
294 Financial expenses | 2 530.00 | 3 401.00 | 2 530.00 | |
300 Exceptional expenses | 2 225.00 | 2 225.00 | ||
306 Income tax's | 1 299.00 | 619.00 | 1 299.00 | |
310 Profit or loss | 15 324.00 | 14 004.00 | 15 324.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 190.00 | 3 190.00 | ||
490 Total Fixed Assets (Gross Value) | 158 540.00 | 158 540.00 | ||
492 Total Fixed Assets (Increases) | 3 190.00 | 3 190.00 | ||
494 Total Fixed Assets (Decreases) | 3 171.00 | 3 171.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 2 180.00 | 2 180.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 180.00 | -2 180.00 | ||
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