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BALANCE SHEET (
2019-02-12)
THE LIST OF BALANCE SHEET : LA FOURMI SOLAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Public | 2021-09-30 | Simplified |
| 2021-01-19 | Public | 2020-09-30 | Simplified |
| 2020-02-13 | Public | 2019-09-30 | Simplified |
| 2019-02-12 | Public | 2018-09-30 | Simplified |
| 2018-02-14 | Public | 2017-09-30 | Simplified |
| Name | LA FOURMI SOLAIRE |
| Siren | 529117509 |
| Closing | 2018-09-30 |
| Registry code | 0401 |
| Registration number | 434 |
| Management number | 2010B00558 |
| Activity code | 2711Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04230 Cruis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 206 277.00 | 91 494.00 | 114 783.00 | 206 277.00 |
040 Financial Assets | 5 222.00 | 5 222.00 | 5 222.00 | |
044 Total Fixed Assets | 211 499.00 | 91 494.00 | 120 005.00 | 211 499.00 |
068 Receivables – Trade and related accounts | 21 691.00 | 21 691.00 | 21 691.00 | |
072 Receivables – Other | 954.00 | 954.00 | 954.00 | |
080 Sellable securities | 2 490.00 | 2 490.00 | 2 490.00 | |
084 Cash | 35 103.00 | 35 103.00 | 35 103.00 | |
092 Prepaid expenses | 935.00 | 935.00 | 935.00 | |
096 Total Current Assets + Prepaid Expenses | 61 172.00 | 61 172.00 | 61 172.00 | |
110 Total Assets | 272 671.00 | 91 494.00 | 181 177.00 | 272 671.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
136 Profit for the Year | 13 473.00 | |||
142 Total Equity - Total I | 21 173.00 | |||
156 Loans and similar debts | 151 743.00 | |||
166 Suppliers and related accounts | 894.00 | |||
172 Other debts | 7 367.00 | |||
176 Total debts | 160 005.00 | |||
180 Liabilities Total | 181 177.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 46 270.00 | 49 641.00 | 46 270.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 46 271.00 | 49 641.00 | 46 271.00 | |
242 Other external expenses | 16 869.00 | 14 183.00 | 16 869.00 | |
243 (including business tax) | 314.00 | 314.00 | ||
244 Taxes, duties and similar payments | 314.00 | 312.00 | 314.00 | |
254 Depreciation and amortization | 12 571.00 | 12 491.00 | 12 571.00 | |
262 Other expenses | 630.00 | 752.00 | 630.00 | |
264 Total operating expenses | 30 384.00 | 27 738.00 | 30 384.00 | |
270 Operating profit | 15 887.00 | 21 904.00 | 15 887.00 | |
280 Financial income | 526.00 | 525.00 | 526.00 | |
290 Exceptional income | 488.00 | 488.00 | ||
294 Financial expenses | 2 756.00 | 6 768.00 | 2 756.00 | |
300 Exceptional expenses | 8 301.00 | |||
306 Income tax's | 672.00 | 442.00 | 672.00 | |
310 Profit or loss | 13 473.00 | 6 918.00 | 13 473.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 125.00 | 1 125.00 | ||
490 Total Fixed Assets (Gross Value) | 211 745.00 | 211 745.00 | ||
492 Total Fixed Assets (Increases) | 1 125.00 | 1 125.00 | ||
494 Total Fixed Assets (Decreases) | 1 371.00 | 1 371.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 201.00 | 1 201.00 | ||
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