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BALANCE SHEET (
2019-05-17)
THE LIST OF BALANCE SHEET : VILLA SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-04 | Public | 2019-06-30 | Simplified |
| 2019-05-17 | Public | 2018-06-30 | Simplified |
| 2018-10-03 | Public | 2017-06-30 | Simplified |
| Name | VILLA SOLEIL |
| Siren | 822453197 |
| Closing | 2018-06-30 |
| Registry code | 0602 |
| Registration number | 1399 |
| Management number | 2016B01045 |
| Activity code | 8110Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06550 LA ROQUETTE SUR SIAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 386.00 | 1 566.00 | 3 820.00 | 5 386.00 |
044 Total Fixed Assets | 5 386.00 | 1 566.00 | 3 820.00 | 5 386.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 307.00 | 307.00 | 307.00 | |
084 Cash | 120 867.00 | 120 867.00 | 120 867.00 | |
092 Prepaid expenses | 32.00 | 32.00 | 32.00 | |
096 Total Current Assets + Prepaid Expenses | 121 206.00 | 121 206.00 | 121 206.00 | |
110 Total Assets | 126 593.00 | 1 566.00 | 125 027.00 | 126 593.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 59 692.00 | |||
136 Profit for the Year | 34 147.00 | |||
142 Total Equity - Total I | 96 039.00 | |||
166 Suppliers and related accounts | 949.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 573.00 | |||
172 Other debts | 28 039.00 | |||
176 Total debts | 28 988.00 | |||
180 Liabilities Total | 125 027.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 070.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 499.00 | 114 231.00 | 69 499.00 | |
232 Total operating income excluding VAT | 69 499.00 | 114 231.00 | 69 499.00 | |
238 Purchases of raw materials and other supplies (including royalties | 281.00 | 4 151.00 | 281.00 | |
242 Other external expenses | 27 178.00 | 28 505.00 | 27 178.00 | |
244 Taxes, duties and similar payments | 140.00 | 140.00 | ||
254 Depreciation and amortization | 1 280.00 | 286.00 | 1 280.00 | |
262 Other expenses | 76.00 | 158.00 | 76.00 | |
264 Total operating expenses | 28 955.00 | 33 100.00 | 28 955.00 | |
270 Operating profit | 40 544.00 | 81 131.00 | 40 544.00 | |
306 Income tax's | 6 397.00 | 21 239.00 | 6 397.00 | |
310 Profit or loss | 34 147.00 | 59 892.00 | 34 147.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 070.00 | 3 070.00 | ||
490 Total Fixed Assets (Gross Value) | 2 317.00 | 2 317.00 | ||
492 Total Fixed Assets (Increases) | 3 070.00 | 3 070.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 876.00 | 15 876.00 | ||
378 Amount of deductible VAT on goods and services | 653.00 | 653.00 | ||
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