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BALANCE SHEET (
2022-01-05)
THE LIST OF BALANCE SHEET : ENTRAID SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Public | 2020-12-31 | Simplified |
| 2021-03-01 | Public | 2019-12-31 | Complete |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| Name | ENTRAID'SOLEIL |
| Siren | 790731053 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 73 |
| Management number | 2013B00081 |
| Activity code | 8810A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34490 Thézan-lès-Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 000.00 | 5 993.00 | 3 007.00 | 9 000.00 |
040 Financial Assets | 550.00 | 550.00 | 550.00 | |
044 Total Fixed Assets | 9 550.00 | 5 993.00 | 3 557.00 | 9 550.00 |
068 Receivables – Trade and related accounts | 28 690.00 | 28 690.00 | 28 690.00 | |
072 Receivables – Other | 34 541.00 | 34 541.00 | 34 541.00 | |
084 Cash | 5 181.00 | 5 181.00 | 5 181.00 | |
092 Prepaid expenses | 21.00 | 21.00 | 21.00 | |
096 Total Current Assets + Prepaid Expenses | 68 434.00 | 68 434.00 | 68 434.00 | |
110 Total Assets | 77 984.00 | 5 993.00 | 71 991.00 | 77 984.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 8 220.00 | |||
136 Profit for the Year | -56 057.00 | |||
142 Total Equity - Total I | -45 638.00 | |||
156 Loans and similar debts | 20 870.00 | |||
166 Suppliers and related accounts | 3 123.00 | |||
172 Other debts | 93 636.00 | |||
176 Total debts | 117 629.00 | |||
180 Liabilities Total | 71 991.00 | |||
195 Of which payables due in more than one year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 337 887.00 | 294 190.00 | 337 887.00 | |
230 Other income | 3 815.00 | 2 249.00 | 3 815.00 | |
232 Total operating income excluding VAT | 341 702.00 | 296 438.00 | 341 702.00 | |
242 Other external expenses | 61 952.00 | 53 377.00 | 61 952.00 | |
243 (including business tax) | 363.00 | 363.00 | ||
244 Taxes, duties and similar payments | -189.00 | 1 034.00 | -189.00 | |
24A (including real estate leasing) | 4 358.00 | 4 358.00 | ||
250 Staff compensation | 299 042.00 | 215 046.00 | 299 042.00 | |
252 Social security contributions | 33 191.00 | 25 202.00 | 33 191.00 | |
254 Depreciation and amortization | 2 584.00 | 1 524.00 | 2 584.00 | |
262 Other expenses | 53.00 | 3 095.00 | 53.00 | |
264 Total operating expenses | 396 633.00 | 299 279.00 | 396 633.00 | |
270 Operating profit | -54 931.00 | -2 841.00 | -54 931.00 | |
290 Exceptional income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 174.00 | 165.00 | 174.00 | |
300 Exceptional expenses | 953.00 | -549.00 | 953.00 | |
310 Profit or loss | -56 057.00 | -2 456.00 | -56 057.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 550.00 | 9 550.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 644.00 | 18 644.00 | ||
378 Amount of deductible VAT on goods and services | 6 548.00 | 6 548.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 10.00 | 10.00 | ||
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