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BALANCE SHEET (
2019-09-03)
THE LIST OF BALANCE SHEET : SOLEIL DE RENAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-03 | Public | 2016-12-31 | Simplified |
| Name | SOLEIL DE RENAY |
| Siren | 799074471 |
| Closing | 2016-12-31 |
| Registry code | 4101 |
| Registration number | 3689 |
| Management number | 2013B00667 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41100 RENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 262.00 | 2 641.00 | 26 621.00 | 29 262.00 |
044 Total Fixed Assets | 29 262.00 | 2 641.00 | 26 621.00 | 29 262.00 |
064 Advances and down payments on orders | 17 162.00 | 17 162.00 | 17 162.00 | |
068 Receivables – Trade and related accounts | 1 468.00 | 1 468.00 | 1 468.00 | |
072 Receivables – Other | 275.00 | 275.00 | 275.00 | |
084 Cash | 8 639.00 | 8 639.00 | 8 639.00 | |
092 Prepaid expenses | 569.00 | 569.00 | 569.00 | |
096 Total Current Assets + Prepaid Expenses | 27 543.00 | 27 543.00 | 27 543.00 | |
110 Total Assets | 56 805.00 | 2 641.00 | 54 164.00 | 56 805.00 |
120 Share or Individual Capital | 1 050.00 | |||
134 Retained Earnings | -92.00 | |||
136 Profit for the Year | -395.00 | |||
142 Total Equity - Total I | 564.00 | |||
156 Loans and similar debts | 25 197.00 | |||
166 Suppliers and related accounts | 1 621.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 779.00 | |||
172 Other debts | 26 783.00 | |||
176 Total debts | 53 601.00 | |||
180 Liabilities Total | 54 164.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 119 895.00 | |||
195 Of which payables due in more than one year | 20 044.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 6 357.00 | 5 043.00 | 6 357.00 | |
232 Total operating income excluding VAT | 6 357.00 | 5 043.00 | 6 357.00 | |
242 Other external expenses | 4 366.00 | 3 052.00 | 4 366.00 | |
243 (including business tax) | 111.00 | 111.00 | ||
244 Taxes, duties and similar payments | 111.00 | 110.00 | 111.00 | |
254 Depreciation and amortization | 1 464.00 | 1 109.00 | 1 464.00 | |
264 Total operating expenses | 5 942.00 | 4 271.00 | 5 942.00 | |
270 Operating profit | 416.00 | 772.00 | 416.00 | |
294 Financial expenses | 810.00 | 498.00 | 810.00 | |
306 Income tax's | 292.00 | 292.00 | ||
310 Profit or loss | -395.00 | 273.00 | -395.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 115 563.00 | 115 563.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 331.00 | 4 331.00 | ||
490 Total Fixed Assets (Gross Value) | 29 262.00 | 29 262.00 | ||
492 Total Fixed Assets (Increases) | 119 895.00 | 119 895.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 106.00 | 106.00 | ||
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