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BALANCE SHEET (
2019-03-14)
THE LIST OF BALANCE SHEET : SOLEIL DE BASILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-29 | Public | 2020-09-30 | Simplified |
| 2020-04-27 | Public | 2019-09-30 | Complete |
| 2019-03-14 | Public | 2018-09-30 | Simplified |
| Name | SOLEIL DE BASILE |
| Siren | 827930900 |
| Closing | 2018-09-30 |
| Registry code | 3003 |
| Registration number | B2019/002541 |
| Management number | 2017B00459 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 31 209.00 | 258.00 | 30 952.00 | 31 209.00 |
028 Tangible Assets | 454 361.00 | 2 984.00 | 451 377.00 | 454 361.00 |
044 Total Fixed Assets | 485 570.00 | 3 242.00 | 482 328.00 | 485 570.00 |
068 Receivables – Trade and related accounts | 10 349.00 | 10 349.00 | 10 349.00 | |
072 Receivables – Other | 104 202.00 | 104 202.00 | 104 202.00 | |
084 Cash | 592 217.00 | 592 217.00 | 592 217.00 | |
096 Total Current Assets + Prepaid Expenses | 706 768.00 | 706 768.00 | 706 768.00 | |
110 Total Assets | 1 192 338.00 | 3 242.00 | 1 189 096.00 | 1 192 338.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -56 426.00 | |||
142 Total Equity - Total I | -51 426.00 | |||
156 Loans and similar debts | 700 126.00 | |||
166 Suppliers and related accounts | 540 241.00 | |||
172 Other debts | 155.00 | |||
176 Total debts | 1 240 522.00 | |||
180 Liabilities Total | 1 189 096.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 485 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 10 349.00 | 10 349.00 | ||
232 Total operating income excluding VAT | 10 349.00 | 10 349.00 | ||
242 Other external expenses | 26 958.00 | 26 958.00 | ||
243 (including business tax) | 155.00 | 155.00 | ||
244 Taxes, duties and similar payments | 275.00 | 275.00 | ||
254 Depreciation and amortization | 3 242.00 | 3 242.00 | ||
264 Total operating expenses | 30 475.00 | 30 475.00 | ||
270 Operating profit | -20 126.00 | -20 126.00 | ||
294 Financial expenses | 299.00 | 299.00 | ||
300 Exceptional expenses | 36 000.00 | 36 000.00 | ||
310 Profit or loss | -56 426.00 | -56 426.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 31 209.00 | 31 209.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 390 142.00 | 390 142.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 64 219.00 | 64 219.00 | ||
492 Total Fixed Assets (Increases) | 485 570.00 | 485 570.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 596.00 | 2 596.00 | ||
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