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BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : LE SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-27 | Partially confidential | 2018-09-30 | Simplified |
| 2018-06-06 | Partially confidential | 2017-09-30 | Simplified |
| 2017-03-13 | Public | 2016-09-30 | Simplified |
| Name | LE SOLEIL |
| Siren | 492048822 |
| Closing | 2018-09-30 |
| Registry code | 1305 |
| Registration number | 1944 |
| Management number | 2006B40228 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13460 SAINTES-MARIES-DE-LA-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 350 000.00 | 350 000.00 | 350 000.00 | |
014 Intangible Assets - Other | 2 240.00 | 1 706.00 | 534.00 | 2 240.00 |
028 Tangible Assets | 69 501.00 | 46 776.00 | 22 725.00 | 69 501.00 |
044 Total Fixed Assets | 421 741.00 | 48 483.00 | 373 259.00 | 421 741.00 |
050 Raw materials, supplies, in progress | 4 458.00 | 4 458.00 | 4 458.00 | |
064 Advances and down payments on orders | 6 917.00 | 6 917.00 | 6 917.00 | |
072 Receivables – Other | 12 885.00 | 12 885.00 | 12 885.00 | |
084 Cash | 40 294.00 | 40 294.00 | 40 294.00 | |
092 Prepaid expenses | 416.00 | 416.00 | 416.00 | |
096 Total Current Assets + Prepaid Expenses | 64 969.00 | 64 969.00 | 64 969.00 | |
110 Total Assets | 486 711.00 | 48 483.00 | 438 228.00 | 486 711.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 127 000.00 | |||
134 Retained Earnings | 4 219.00 | |||
136 Profit for the Year | 38 502.00 | |||
142 Total Equity - Total I | 176 321.00 | |||
156 Loans and similar debts | 26 839.00 | |||
166 Suppliers and related accounts | 27 390.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 168 586.00 | |||
172 Other debts | 207 678.00 | |||
176 Total debts | 261 906.00 | |||
180 Liabilities Total | 438 228.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 516.00 | |||
195 Of which payables due in more than one year | 2 114.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 650.00 | 650.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 266.00 | 1 266.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 600.00 | 600.00 | ||
490 Total Fixed Assets (Gross Value) | 420 975.00 | 420 975.00 | ||
492 Total Fixed Assets (Increases) | 2 516.00 | 2 516.00 | ||
494 Total Fixed Assets (Decreases) | 1 750.00 | 1 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 51 171.00 | 51 171.00 | ||
378 Amount of deductible VAT on goods and services | 20 155.00 | 20 155.00 | ||
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