Grow your business safely with SOLEIL DE BAGNOLS
All the information you need about SOLEIL DE BAGNOLS to develop and secure your business in France
S
HOME >
CORPORATES
>
SOLEIL DE BAGNOLS >
BALANCE SHEET (
2021-01-18)
THE LIST OF BALANCE SHEET : SOLEIL DE BAGNOLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Public | 2021-09-30 | Simplified |
| 2021-01-18 | Public | 2020-09-30 | Simplified |
| 2020-04-27 | Public | 2019-09-30 | Complete |
| 2019-03-12 | Public | 2018-09-30 | Complete |
| Name | SOLEIL DE BAGNOLS |
| Siren | 831303094 |
| Closing | 2020-09-30 |
| Registry code | 3003 |
| Registration number | B2021/000497 |
| Management number | 2017B01636 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 36 000.00 | 3 495.00 | 32 505.00 | 36 000.00 |
028 Tangible Assets | 1 083 371.00 | 64 858.00 | 1 018 513.00 | 1 083 371.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 1 119 371.00 | 68 353.00 | 1 051 018.00 | 1 119 371.00 |
068 Receivables – Trade and related accounts | 34 535.00 | 34 535.00 | 34 535.00 | |
072 Receivables – Other | 8 339.00 | 8 339.00 | 8 339.00 | |
084 Cash | 85 387.00 | 85 387.00 | 85 387.00 | |
096 Total Current Assets + Prepaid Expenses | 128 261.00 | 128 261.00 | 128 261.00 | |
110 Total Assets | 1 247 632.00 | 68 353.00 | 1 179 280.00 | 1 247 632.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -55 263.00 | |||
136 Profit for the Year | -12 159.00 | |||
142 Total Equity - Total I | -62 422.00 | |||
156 Loans and similar debts | 1 213 277.00 | |||
166 Suppliers and related accounts | 23 242.00 | |||
172 Other debts | 5 183.00 | |||
176 Total debts | 1 241 702.00 | |||
180 Liabilities Total | 1 179 280.00 | |||
195 Of which payables due in more than one year | 952 287.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 102 098.00 | 8 322.00 | 102 098.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 102 099.00 | 8 323.00 | 102 099.00 | |
242 Other external expenses | 26 458.00 | 38 732.00 | 26 458.00 | |
243 (including business tax) | 440.00 | 440.00 | ||
244 Taxes, duties and similar payments | 5 028.00 | 208.00 | 5 028.00 | |
254 Depreciation and amortization | 54 245.00 | 14 108.00 | 54 245.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 85 732.00 | 53 049.00 | 85 732.00 | |
270 Operating profit | 16 366.00 | -44 727.00 | 16 366.00 | |
280 Financial income | 134.00 | 150.00 | 134.00 | |
290 Exceptional income | 404.00 | 68.00 | 404.00 | |
294 Financial expenses | 29 064.00 | 4 146.00 | 29 064.00 | |
310 Profit or loss | -12 159.00 | -48 654.00 | -12 159.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 13 496.00 | 13 496.00 | ||
490 Total Fixed Assets (Gross Value) | 1 132 867.00 | 1 132 867.00 | ||
494 Total Fixed Assets (Decreases) | 13 496.00 | 13 496.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 444.00 | 4 444.00 | ||
all companies in France
Complete and comprehensive database.
