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BALANCE SHEET (
2020-12-02)
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 | 2020-06-30 |
| Registry code | 3501 |
| Registration number | 14149 |
| Management number | 2012B00484 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35500 SAINT 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 | 133 304.00 | 171 568.00 | 304 873.00 |
040 Financial Assets | 39 421.00 | 2 359.00 | 37 061.00 | 39 421.00 |
044 Total Fixed Assets | 344 294.00 | 135 664.00 | 208 629.00 | 344 294.00 |
068 Receivables – Trade and related accounts | 19 471.00 | 19 471.00 | 19 471.00 | |
072 Receivables – Other | 3 259.00 | 3 259.00 | 3 259.00 | |
084 Cash | 18 961.00 | 18 961.00 | 18 961.00 | |
092 Prepaid expenses | 14 263.00 | 14 263.00 | 14 263.00 | |
096 Total Current Assets + Prepaid Expenses | 55 956.00 | 55 956.00 | 55 956.00 | |
110 Total Assets | 400 250.00 | 135 664.00 | 264 585.00 | 400 250.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 64 875.00 | |||
136 Profit for the Year | 20 198.00 | |||
142 Total Equity - Total I | 86 174.00 | |||
156 Loans and similar debts | 117 900.00 | |||
166 Suppliers and related accounts | 1 783.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1.00 | |||
172 Other debts | 58 728.00 | |||
176 Total debts | 178 411.00 | |||
180 Liabilities Total | 264 585.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 232.00 | |||
195 Of which payables due in more than one year | 85 451.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 78 470.00 | 78 470.00 | ||
230 Other income | 2 240.00 | 2 240.00 | ||
232 Total operating income excluding VAT | 80 710.00 | 80 710.00 | ||
242 Other external expenses | 22 179.00 | 22 179.00 | ||
244 Taxes, duties and similar payments | 2 174.00 | 2 174.00 | ||
250 Staff compensation | 8 801.00 | 8 801.00 | ||
252 Social security contributions | 5 714.00 | 5 714.00 | ||
254 Depreciation and amortization | 15 398.00 | 15 398.00 | ||
264 Total operating expenses | 54 267.00 | 54 267.00 | ||
270 Operating profit | 26 443.00 | 26 443.00 | ||
280 Financial income | 3 397.00 | 3 397.00 | ||
294 Financial expenses | 6 077.00 | 6 077.00 | ||
306 Income tax's | 3 565.00 | 3 565.00 | ||
310 Profit or loss | 20 199.00 | 20 199.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 232.00 | 1 232.00 | ||
490 Total Fixed Assets (Gross Value) | 343 062.00 | 343 062.00 | ||
492 Total Fixed Assets (Increases) | 1 232.00 | 1 232.00 | ||
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