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BALANCE SHEET (
2020-08-31)
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 | 2019-12-31 |
| Registry code | 0901 |
| Registration number | B2020/001392 |
| Management number | 2009B00302 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 3 272.00 | |||
AR Technical installations, industrial equipment and tools | 99 494.00 | |||
BJ TOTAL (I) | 102 766.00 | |||
BX Customers and related accounts | 8 212.00 | |||
BZ Other receivables | 42 115.00 | |||
CF Cash and cash equivalents | 11 919.00 | |||
CJ TOTAL (II) | 62 248.00 | |||
CO Grand total (0 to V) | 165 015.00 | |||
| 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 | 45 814.00 | 34 503.00 | 45 814.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 573.00 | 11 311.00 | 15 573.00 | |
DL TOTAL (I) | 66 888.00 | 51 314.00 | 66 888.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 770.00 | 109 740.00 | 96 770.00 | |
DX Trade payables and related accounts | 273.00 | 273.00 | ||
DY Tax and social security liabilities | 1 083.00 | 722.00 | 1 083.00 | |
EC TOTAL (IV) | 98 126.00 | 110 462.00 | 98 126.00 | |
EE Grand total (I to V) | 165 015.00 | 161 777.00 | 165 015.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 34 410.00 | |||
FJ Net sales | 34 410.00 | |||
FR Total operating income (I) | 34 410.00 | |||
FW Other purchases and external expenses | 4 868.00 | |||
FX Taxes, duties, and similar payments | 333.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8 901.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 14 103.00 | |||
GG - OPERATING RESULT (I - II) | 20 307.00 | |||
GR Interest and similar expenses | 3 651.00 | |||
GU Total financial expenses (VI) | 3 651.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 651.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 656.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 083.00 | 722.00 | 1 083.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 34 410.00 | 29 161.00 | 34 410.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 837.00 | 17 850.00 | 18 837.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 573.00 | 11 311.00 | 15 573.00 | |
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