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BALANCE SHEET (
2019-08-30)
THE LIST OF BALANCE SHEET : SOLEIL DU GRAND OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| Name | SOLEIL DU GRAND OUEST |
| Siren | 812602498 |
| Closing | 2018-12-31 |
| Registry code | 3501 |
| Registration number | 13104 |
| Management number | 2015B01158 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 RENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 529 595.00 | 87 787.00 | 441 808.00 | 529 595.00 |
040 Financial Assets | 2 520.00 | 2 520.00 | 2 520.00 | |
044 Total Fixed Assets | 532 115.00 | 87 787.00 | 444 328.00 | 532 115.00 |
068 Receivables – Trade and related accounts | 1 322.00 | 1 322.00 | 1 322.00 | |
072 Receivables – Other | 762.00 | 762.00 | 762.00 | |
084 Cash | 35 361.00 | 35 361.00 | 35 361.00 | |
092 Prepaid expenses | 3 358.00 | 3 358.00 | 3 358.00 | |
096 Total Current Assets + Prepaid Expenses | 40 803.00 | 40 803.00 | 40 803.00 | |
110 Total Assets | 572 918.00 | 87 787.00 | 485 131.00 | 572 918.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -42 023.00 | |||
136 Profit for the Year | -4 837.00 | |||
142 Total Equity - Total I | -43 861.00 | |||
156 Loans and similar debts | 145 220.00 | |||
166 Suppliers and related accounts | 16 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 365 528.00 | |||
172 Other debts | 367 212.00 | |||
176 Total debts | 528 992.00 | |||
180 Liabilities Total | 485 131.00 | |||
195 Of which payables due in more than one year | 109 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 578.00 | 59 730.00 | 60 578.00 | |
232 Total operating income excluding VAT | 60 578.00 | 59 730.00 | 60 578.00 | |
242 Other external expenses | 14 927.00 | 15 118.00 | 14 927.00 | |
243 (including business tax) | 671.00 | 671.00 | ||
244 Taxes, duties and similar payments | 671.00 | 347.00 | 671.00 | |
254 Depreciation and amortization | 26 481.00 | 26 481.00 | 26 481.00 | |
262 Other expenses | 260.00 | |||
264 Total operating expenses | 42 079.00 | 42 206.00 | 42 079.00 | |
270 Operating profit | 18 500.00 | 17 525.00 | 18 500.00 | |
280 Financial income | 28.00 | 15.00 | 28.00 | |
294 Financial expenses | 23 365.00 | 24 173.00 | 23 365.00 | |
310 Profit or loss | -4 837.00 | -6 633.00 | -4 837.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 532 115.00 | 532 115.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 141.00 | 12 141.00 | ||
378 Amount of deductible VAT on goods and services | 2 072.00 | 2 072.00 | ||
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