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BALANCE SHEET (
2022-01-11)
THE LIST OF BALANCE SHEET : DES 5 SOLEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2022-06-30 | Simplified |
| 2022-01-11 | Public | 2021-06-30 | Simplified |
| 2020-12-02 | Public | 2020-06-30 | Simplified |
| 2020-01-20 | Public | 2019-06-30 | Simplified |
| 2018-10-24 | Public | 2018-06-30 | Complete |
| 2017-12-18 | Public | 2017-06-30 | Complete |
| 2017-02-24 | Public | 2016-12-31 | Complete |
| Name | DES 5 SOLEILS |
| Siren | 534062625 |
| Closing | 2021-06-30 |
| Registry code | 3501 |
| Registration number | 373 |
| Management number | 2012B00484 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35500 Saint-M'Hervé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 289 123.00 | 141 105.00 | 148 017.00 | 289 123.00 |
040 Financial Assets | 41 652.00 | 454.00 | 41 197.00 | 41 652.00 |
044 Total Fixed Assets | 330 775.00 | 141 560.00 | 189 214.00 | 330 775.00 |
068 Receivables – Trade and related accounts | 16 994.00 | 16 994.00 | 16 994.00 | |
072 Receivables – Other | 22 378.00 | 22 378.00 | 22 378.00 | |
084 Cash | 18 133.00 | 18 133.00 | 18 133.00 | |
092 Prepaid expenses | 6 352.00 | 6 352.00 | 6 352.00 | |
096 Total Current Assets + Prepaid Expenses | 63 859.00 | 63 859.00 | 63 859.00 | |
110 Total Assets | 394 634.00 | 141 560.00 | 253 074.00 | 394 634.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 80 474.00 | |||
136 Profit for the Year | 25 367.00 | |||
142 Total Equity - Total I | 106 942.00 | |||
156 Loans and similar debts | 85 807.00 | |||
166 Suppliers and related accounts | 4 962.00 | |||
172 Other debts | 55 362.00 | |||
176 Total debts | 146 132.00 | |||
180 Liabilities Total | 253 074.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 75 424.00 | 75 424.00 | ||
230 Other income | 4 826.00 | 4 826.00 | ||
232 Total operating income excluding VAT | 80 250.00 | 80 250.00 | ||
242 Other external expenses | 26 434.00 | 26 434.00 | ||
244 Taxes, duties and similar payments | 1 130.00 | 1 130.00 | ||
250 Staff compensation | 8 400.00 | 8 400.00 | ||
252 Social security contributions | 7 261.00 | 7 261.00 | ||
254 Depreciation and amortization | 15 214.00 | 15 214.00 | ||
264 Total operating expenses | 58 440.00 | 58 440.00 | ||
270 Operating profit | 21 810.00 | 21 810.00 | ||
280 Financial income | 2 275.00 | 2 275.00 | ||
290 Exceptional income | 19 124.00 | 19 124.00 | ||
294 Financial expenses | 5 112.00 | 5 112.00 | ||
300 Exceptional expenses | 8 336.00 | 8 336.00 | ||
306 Income tax's | 4 393.00 | 4 393.00 | ||
310 Profit or loss | 25 367.00 | 25 367.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 231.00 | 2 231.00 | ||
490 Total Fixed Assets (Gross Value) | 344 294.00 | 344 294.00 | ||
492 Total Fixed Assets (Increases) | 2 231.00 | 2 231.00 | ||
494 Total Fixed Assets (Decreases) | 15 750.00 | 15 750.00 | ||
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