Grow your business safely with SARL DU SOLEIL DE COME
All the information you need about SARL DU SOLEIL DE COME to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL DU SOLEIL DE COME >
BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : SARL DU SOLEIL DE COME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-10-31 | Simplified |
| 2022-04-14 | Public | 2021-10-31 | Simplified |
| 2021-05-03 | Public | 2020-10-31 | Simplified |
| 2020-05-11 | Public | 2019-10-31 | Simplified |
| 2019-03-11 | Public | 2018-10-31 | Simplified |
| 2018-04-24 | Public | 2017-10-31 | Simplified |
| 2017-04-24 | Public | 2016-10-31 | Simplified |
| Name | SARL DU SOLEIL DE COME |
| Siren | 513234625 |
| Closing | 2020-10-31 |
| Registry code | 8901 |
| Registration number | 1265 |
| Management number | 2009B00164 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89450 DOMECY-SUR-CURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 391 028.00 | 206 155.00 | 184 872.00 | 391 028.00 |
040 Financial Assets | 105.00 | 105.00 | 105.00 | |
044 Total Fixed Assets | 391 133.00 | 206 155.00 | 184 977.00 | 391 133.00 |
068 Receivables – Trade and related accounts | 26 510.00 | 26 510.00 | 26 510.00 | |
072 Receivables – Other | 380.00 | 380.00 | 380.00 | |
084 Cash | 36 638.00 | 36 638.00 | 36 638.00 | |
092 Prepaid expenses | 450.00 | 450.00 | 450.00 | |
096 Total Current Assets + Prepaid Expenses | 63 979.00 | 63 979.00 | 63 979.00 | |
110 Total Assets | 455 111.00 | 206 155.00 | 248 956.00 | 455 111.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 37 316.00 | |||
136 Profit for the Year | 55 872.00 | |||
140 Regulated Provisions | 10 392.00 | |||
142 Total Equity - Total I | 109 079.00 | |||
156 Loans and similar debts | 118 731.00 | |||
166 Suppliers and related accounts | 2 155.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 213.00 | |||
172 Other debts | 18 991.00 | |||
176 Total debts | 139 877.00 | |||
180 Liabilities Total | 248 956.00 | |||
195 Of which payables due in more than one year | 83 418.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 93 275.00 | 93 275.00 | ||
226 Operating subsidies received | 2 430.00 | 2 430.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 95 706.00 | 95 706.00 | ||
242 Other external expenses | 9 172.00 | 9 172.00 | ||
243 (including business tax) | -12 531.00 | -12 531.00 | ||
244 Taxes, duties and similar payments | 1 296.00 | 1 296.00 | ||
254 Depreciation and amortization | 21 925.00 | 21 925.00 | ||
264 Total operating expenses | 32 394.00 | 32 394.00 | ||
270 Operating profit | 63 312.00 | 63 312.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 2 914.00 | 2 914.00 | ||
306 Income tax's | 5 526.00 | 5 526.00 | ||
310 Profit or loss | 55 872.00 | 55 872.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 391 133.00 | 391 133.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 323.00 | 1 323.00 | ||
all companies in France
Complete and comprehensive database.
