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BALANCE SHEET (
2019-06-21)
THE LIST OF BALANCE SHEET : FERME SOLAIRE DU RENDEZ-VOUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Complete |
| 2021-06-23 | Public | 2020-12-31 | Complete |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | FERME SOLAIRE DU RENDEZ-VOUS |
| Siren | 529197758 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 2774 |
| Management number | 2010B01182 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60400 VARESNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 880 654.00 | 345 581.00 | 535 074.00 | 880 654.00 |
044 Total Fixed Assets | 880 654.00 | 345 581.00 | 535 074.00 | 880 654.00 |
068 Receivables – Trade and related accounts | 68 080.00 | 68 080.00 | 68 080.00 | |
072 Receivables – Other | 2 923.00 | 2 923.00 | 2 923.00 | |
084 Cash | 151 678.00 | 151 678.00 | 151 678.00 | |
092 Prepaid expenses | 12 835.00 | 12 835.00 | 12 835.00 | |
096 Total Current Assets + Prepaid Expenses | 235 516.00 | 235 516.00 | 235 516.00 | |
110 Total Assets | 1 116 171.00 | 345 581.00 | 770 590.00 | 1 116 171.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 316 947.00 | |||
136 Profit for the Year | 82 634.00 | |||
142 Total Equity - Total I | 405 581.00 | |||
156 Loans and similar debts | 351 091.00 | |||
166 Suppliers and related accounts | 1 273.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 758.00 | |||
172 Other debts | 12 644.00 | |||
176 Total debts | 365 009.00 | |||
180 Liabilities Total | 770 590.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 261.00 | |||
195 Of which payables due in more than one year | 273 997.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 180 722.00 | 180 722.00 | ||
232 Total operating income excluding VAT | 180 722.00 | 180 722.00 | ||
242 Other external expenses | 12 817.00 | 12 817.00 | ||
244 Taxes, duties and similar payments | 3 014.00 | 3 014.00 | ||
250 Staff compensation | 3 000.00 | 3 000.00 | ||
254 Depreciation and amortization | 45 328.00 | 45 328.00 | ||
264 Total operating expenses | 64 159.00 | 64 159.00 | ||
270 Operating profit | 116 563.00 | 116 563.00 | ||
280 Financial income | 617.00 | 617.00 | ||
294 Financial expenses | 9 294.00 | 9 294.00 | ||
306 Income tax's | 25 252.00 | 25 252.00 | ||
310 Profit or loss | 82 634.00 | 82 634.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 374.00 | 2 374.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 887.00 | 1 887.00 | ||
490 Total Fixed Assets (Gross Value) | 876 393.00 | 876 393.00 | ||
492 Total Fixed Assets (Increases) | 4 261.00 | 4 261.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 883.00 | 1 883.00 | ||
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