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BALANCE SHEET (
2020-01-20)
THE LIST OF BALANCE SHEET : DES 5 SOLEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2022-06-30 | Simplified |
| 2022-01-11 | Public | 2021-06-30 | Simplified |
| 2020-12-02 | Public | 2020-06-30 | Simplified |
| 2020-01-20 | Public | 2019-06-30 | Simplified |
| 2018-10-24 | Public | 2018-06-30 | Complete |
| 2017-12-18 | Public | 2017-06-30 | Complete |
| 2017-02-24 | Public | 2016-12-31 | Complete |
| Name | DES 5 SOLEILS |
| Siren | 534062625 |
| Closing | 2019-06-30 |
| Registry code | 3501 |
| Registration number | 228 |
| Management number | 2012B00484 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35500 ST M HERVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 304 873.00 | 117 906.00 | 186 966.00 | 304 873.00 |
040 Financial Assets | 38 188.00 | 5 699.00 | 32 489.00 | 38 188.00 |
044 Total Fixed Assets | 343 061.00 | 123 606.00 | 219 455.00 | 343 061.00 |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 19 010.00 | 19 010.00 | 19 010.00 | |
072 Receivables – Other | 1 822.00 | 1 822.00 | 1 822.00 | |
084 Cash | 27 396.00 | 27 396.00 | 27 396.00 | |
092 Prepaid expenses | 22 312.00 | 22 312.00 | 22 312.00 | |
096 Total Current Assets + Prepaid Expenses | 71 541.00 | 71 541.00 | 71 541.00 | |
110 Total Assets | 414 603.00 | 123 606.00 | 290 997.00 | 414 603.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 46 252.00 | |||
136 Profit for the Year | 23 972.00 | |||
142 Total Equity - Total I | 71 325.00 | |||
156 Loans and similar debts | 148 769.00 | |||
166 Suppliers and related accounts | 2 850.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 324.00 | |||
172 Other debts | 68 052.00 | |||
176 Total debts | 219 671.00 | |||
180 Liabilities Total | 290 997.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
195 Of which payables due in more than one year | 117 412.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 80 137.00 | 80 137.00 | ||
232 Total operating income excluding VAT | 80 137.00 | 80 137.00 | ||
242 Other external expenses | 17 772.00 | 17 772.00 | ||
244 Taxes, duties and similar payments | 2 124.00 | 2 124.00 | ||
250 Staff compensation | 8 189.00 | 8 189.00 | ||
252 Social security contributions | 5 409.00 | 5 409.00 | ||
254 Depreciation and amortization | 15 398.00 | 15 398.00 | ||
264 Total operating expenses | 48 892.00 | 48 892.00 | ||
270 Operating profit | 31 244.00 | 31 244.00 | ||
280 Financial income | 639.00 | 639.00 | ||
290 Exceptional income | 4 000.00 | 4 000.00 | ||
294 Financial expenses | 7 681.00 | 7 681.00 | ||
306 Income tax's | 4 230.00 | 4 230.00 | ||
310 Profit or loss | 23 972.00 | 23 972.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 342 562.00 | 342 562.00 | ||
492 Total Fixed Assets (Increases) | 500.00 | 500.00 | ||
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