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BALANCE SHEET (
2020-12-10)
THE LIST OF BALANCE SHEET : SAS CIEL FT SOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2020-12-10 | Public | 2019-12-31 | Complete |
| Name | SAS CIEL FT SOL |
| Siren | 841943848 |
| Closing | 2019-12-31 |
| Registry code | 4502 |
| Registration number | 10247 |
| Management number | 2018B01233 |
| Activity code | 4621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45270 VILLEMOUTIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 55 300.00 | 55 300.00 | 55 300.00 | |
AX Advances and down payments | 3 426.00 | 3 426.00 | 3 426.00 | |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 59 726.00 | 59 726.00 | 59 726.00 | |
BR Intermediate and finished products | 217 000.00 | 217 000.00 | 217 000.00 | |
BZ Other receivables | 23 941.00 | 23 941.00 | 23 941.00 | |
CF Cash and cash equivalents | 90 684.00 | 90 684.00 | 90 684.00 | |
CJ TOTAL (II) | 331 625.00 | 331 625.00 | 331 625.00 | |
CO Grand total (0 to V) | 391 352.00 | 391 352.00 | 391 352.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 309.00 | 150 309.00 | ||
DL TOTAL (I) | 155 309.00 | 155 309.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 516.00 | 1 516.00 | ||
DX Trade payables and related accounts | 185 511.00 | 185 511.00 | ||
DY Tax and social security liabilities | 49 015.00 | 49 015.00 | ||
EC TOTAL (IV) | 236 042.00 | 236 042.00 | ||
EE Grand total (I to V) | 391 352.00 | 391 352.00 | ||
EG Accrued income and payables due within one year | 236 042.00 | 236 042.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 277 607.00 | 4 015.00 | 281 623.00 | 277 607.00 |
FJ Net sales | 277 607.00 | 4 015.00 | 281 623.00 | 277 607.00 |
FM Inventory production | 217 000.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 498 625.00 | |||
FU Purchases of raw materials and other supplies | 74 417.00 | |||
FW Other purchases and external expenses | 224 815.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 299 236.00 | |||
GG - OPERATING RESULT (I - II) | 199 388.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 199 388.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 64.00 | 64.00 | ||
HH Total exceptional expenses (VIII) | 64.00 | 64.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | -64.00 | ||
HK Income tax | 49 015.00 | 49 015.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 498 625.00 | 498 625.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 315.00 | 348 315.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 309.00 | 150 309.00 | ||
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