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BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : LA FOURMI SOLAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Public | 2021-09-30 | Simplified |
| 2021-01-19 | Public | 2020-09-30 | Simplified |
| 2020-02-13 | Public | 2019-09-30 | Simplified |
| 2019-02-12 | Public | 2018-09-30 | Simplified |
| 2018-02-14 | Public | 2017-09-30 | Simplified |
| Name | LA FOURMI SOLAIRE |
| Siren | 529117509 |
| Closing | 2020-09-30 |
| Registry code | 0401 |
| Registration number | 115 |
| Management number | 2010B00558 |
| Activity code | 2711Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04230 Cruis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 206 277.00 | 117 226.00 | 89 051.00 | 206 277.00 |
040 Financial Assets | 7 222.00 | 7 222.00 | 7 222.00 | |
044 Total Fixed Assets | 213 499.00 | 117 226.00 | 96 273.00 | 213 499.00 |
068 Receivables – Trade and related accounts | 23 379.00 | 23 379.00 | 23 379.00 | |
072 Receivables – Other | 1 292.00 | 1 292.00 | 1 292.00 | |
080 Sellable securities | 2 490.00 | 2 490.00 | 2 490.00 | |
084 Cash | 34 734.00 | 34 734.00 | 34 734.00 | |
092 Prepaid expenses | 967.00 | 967.00 | 967.00 | |
096 Total Current Assets + Prepaid Expenses | 62 862.00 | 62 862.00 | 62 862.00 | |
110 Total Assets | 276 361.00 | 117 226.00 | 159 135.00 | 276 361.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
136 Profit for the Year | 17 607.00 | |||
142 Total Equity - Total I | 25 307.00 | |||
156 Loans and similar debts | 118 033.00 | |||
166 Suppliers and related accounts | 1 054.00 | |||
172 Other debts | 14 741.00 | |||
176 Total debts | 133 828.00 | |||
180 Liabilities Total | 159 135.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 49 677.00 | 49 136.00 | 49 677.00 | |
230 Other income | 1.00 | 526.00 | 1.00 | |
232 Total operating income excluding VAT | 49 678.00 | 49 662.00 | 49 678.00 | |
242 Other external expenses | 13 609.00 | 25 671.00 | 13 609.00 | |
243 (including business tax) | 321.00 | 321.00 | ||
244 Taxes, duties and similar payments | 321.00 | 315.00 | 321.00 | |
254 Depreciation and amortization | 12 866.00 | 12 866.00 | 12 866.00 | |
262 Other expenses | 712.00 | 636.00 | 712.00 | |
264 Total operating expenses | 27 508.00 | 39 487.00 | 27 508.00 | |
270 Operating profit | 22 170.00 | 10 175.00 | 22 170.00 | |
280 Financial income | 552.00 | 540.00 | 552.00 | |
294 Financial expenses | 2 159.00 | 2 452.00 | 2 159.00 | |
306 Income tax's | 2 956.00 | 956.00 | 2 956.00 | |
310 Profit or loss | 17 607.00 | 7 307.00 | 17 607.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 211 499.00 | 211 499.00 | ||
492 Total Fixed Assets (Increases) | 2 000.00 | 2 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 065.00 | 1 065.00 | ||
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