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BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : LE SOLEIL D'ARNAVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Public | 2021-12-31 | Complete |
| 2021-11-30 | Public | 2020-12-31 | Complete |
| 2020-08-31 | Public | 2019-12-31 | Complete |
| 2019-10-22 | Public | 2018-12-31 | Complete |
| 2018-10-12 | Public | 2017-12-31 | Complete |
| Name | LE SOLEIL D'ARNAVE |
| Siren | 517861845 |
| Closing | 2018-12-31 |
| Registry code | 0901 |
| Registration number | B2019/002633 |
| Management number | 2009B00302 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09400 ARNAVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 547.00 | |||
AR Technical installations, industrial equipment and tools | 108 120.00 | |||
BJ TOTAL (I) | 111 667.00 | |||
BX Customers and related accounts | 7 010.00 | |||
BZ Other receivables | 36 473.00 | |||
CF Cash and cash equivalents | 6 624.00 | |||
CJ TOTAL (II) | 50 109.00 | |||
CO Grand total (0 to V) | 161 777.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 34 503.00 | 21 036.00 | 34 503.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 311.00 | 13 467.00 | 11 311.00 | |
DL TOTAL (I) | 51 314.00 | 40 003.00 | 51 314.00 | |
DU Loans and Debts from Credit Institutions (3) | 109 740.00 | 122 249.00 | 109 740.00 | |
DX Trade payables and related accounts | 322.00 | |||
DY Tax and social security liabilities | 722.00 | 860.00 | 722.00 | |
EC TOTAL (IV) | 110 462.00 | 123 431.00 | 110 462.00 | |
EE Grand total (I to V) | 161 777.00 | 163 435.00 | 161 777.00 | |
EG Accrued income and payables due within one year | 15 054.00 | 15 236.00 | 15 054.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 29 161.00 | |||
FJ Net sales | 29 161.00 | |||
FR Total operating income (I) | 29 161.00 | |||
FW Other purchases and external expenses | 3 771.00 | |||
FX Taxes, duties, and similar payments | 340.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8 901.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 13 016.00 | |||
GG - OPERATING RESULT (I - II) | 16 145.00 | |||
GR Interest and similar expenses | 1.00 | |||
GU Total financial expenses (VI) | 4 112.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 112.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 033.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 722.00 | 860.00 | 722.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 29 161.00 | 32 552.00 | 29 161.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 850.00 | 19 084.00 | 17 850.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 311.00 | 13 467.00 | 11 311.00 | |
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