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BALANCE SHEET (
2022-01-10)
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 | 2021-09-30 |
| Registry code | 0401 |
| Registration number | 113 |
| Management number | 2010B00558 |
| Activity code | 2711Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-10 |
| 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 | 207 570.00 | 127 274.00 | 80 296.00 | 207 570.00 |
040 Financial Assets | 7 222.00 | 7 222.00 | 7 222.00 | |
044 Total Fixed Assets | 214 792.00 | 127 274.00 | 87 518.00 | 214 792.00 |
068 Receivables – Trade and related accounts | 19 033.00 | 19 033.00 | 19 033.00 | |
072 Receivables – Other | 2 298.00 | 2 298.00 | 2 298.00 | |
080 Sellable securities | 2 490.00 | 2 490.00 | 2 490.00 | |
084 Cash | 38 478.00 | 38 478.00 | 38 478.00 | |
092 Prepaid expenses | 720.00 | 720.00 | 720.00 | |
096 Total Current Assets + Prepaid Expenses | 63 019.00 | 63 019.00 | 63 019.00 | |
110 Total Assets | 277 811.00 | 127 274.00 | 150 537.00 | 277 811.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 443.00 | |||
136 Profit for the Year | 15 235.00 | |||
142 Total Equity - Total I | 23 378.00 | |||
156 Loans and similar debts | 100 731.00 | |||
166 Suppliers and related accounts | 883.00 | |||
172 Other debts | 25 545.00 | |||
176 Total debts | 127 159.00 | |||
180 Liabilities Total | 150 537.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 293.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 293.00 | |||
195 Of which payables due in more than one year | 82 566.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 45 510.00 | 49 677.00 | 45 510.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 45 510.00 | 49 678.00 | 45 510.00 | |
242 Other external expenses | 15 285.00 | 13 609.00 | 15 285.00 | |
243 (including business tax) | 320.00 | 320.00 | ||
244 Taxes, duties and similar payments | 320.00 | 321.00 | 320.00 | |
254 Depreciation and amortization | 10 048.00 | 12 866.00 | 10 048.00 | |
262 Other expenses | 644.00 | 712.00 | 644.00 | |
264 Total operating expenses | 26 296.00 | 27 508.00 | 26 296.00 | |
270 Operating profit | 19 214.00 | 22 170.00 | 19 214.00 | |
280 Financial income | 567.00 | 552.00 | 567.00 | |
294 Financial expenses | 1 858.00 | 2 159.00 | 1 858.00 | |
306 Income tax's | 2 688.00 | 2 956.00 | 2 688.00 | |
310 Profit or loss | 15 235.00 | 17 607.00 | 15 235.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 293.00 | 1 293.00 | ||
490 Total Fixed Assets (Gross Value) | 213 499.00 | 213 499.00 | ||
492 Total Fixed Assets (Increases) | 1 293.00 | 1 293.00 | ||
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