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BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : SAS SOLEIL D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Complete |
| 2022-03-03 | Public | 2020-12-31 | Complete |
| 2021-03-31 | Public | 2019-12-31 | Complete |
| 2020-02-12 | Public | 2018-12-31 | Complete |
| Name | SAS SOLEIL D'OR |
| Siren | 837632785 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2022/006171 |
| Management number | 2018B00764 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
AN Land | 3 636.00 | 3 636.00 | 3 636.00 | |
AP Buildings | 68 725.00 | 9 755.00 | 58 970.00 | 68 725.00 |
AR Technical installations, industrial equipment and tools | 1 763.00 | 1 325.00 | 438.00 | 1 763.00 |
BD Other fixed assets | 17.00 | 17.00 | 17.00 | |
BJ TOTAL (I) | 92 141.00 | 11 080.00 | 81 061.00 | 92 141.00 |
BZ Other receivables | 14 211.00 | 14 211.00 | 14 211.00 | |
CF Cash and cash equivalents | 3 322.00 | 3 322.00 | 3 322.00 | |
CJ TOTAL (II) | 17 534.00 | 17 534.00 | 17 534.00 | |
CO Grand total (0 to V) | 109 674.00 | 11 080.00 | 98 594.00 | 109 674.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000.00 | 18 000.00 | 18 000.00 | |
DH Retained earnings | 3 686.00 | 92.00 | 3 686.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 367.00 | 3 593.00 | 13 367.00 | |
DL TOTAL (I) | 35 053.00 | 21 686.00 | 35 053.00 | |
DU Loans and Debts from Credit Institutions (3) | 922.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 36 210.00 | 46 084.00 | 36 210.00 | |
DX Trade payables and related accounts | 8 594.00 | 8 104.00 | 8 594.00 | |
DY Tax and social security liabilities | 18 738.00 | 8 542.00 | 18 738.00 | |
EC TOTAL (IV) | 63 541.00 | 63 652.00 | 63 541.00 | |
EE Grand total (I to V) | 98 594.00 | 85 338.00 | 98 594.00 | |
EG Accrued income and payables due within one year | 58 552.00 | 63 652.00 | 58 552.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 84 336.00 | 84 336.00 | 84 336.00 | |
FJ Net sales | 84 336.00 | 84 336.00 | 84 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 8 555.00 | |||
FQ Other income | 103.00 | |||
FR Total operating income (I) | 92 994.00 | |||
FU Purchases of raw materials and other supplies | 39 774.00 | |||
FW Other purchases and external expenses | 17 546.00 | |||
FX Taxes, duties, and similar payments | 479.00 | |||
FY Salaries and Wages | 15 602.00 | |||
FZ Social Security Contributions | 2 122.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 025.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 79 551.00 | |||
GG - OPERATING RESULT (I - II) | 13 443.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 443.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 76.00 | 469.00 | 76.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 92 994.00 | 102 655.00 | 92 994.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 627.00 | 99 062.00 | 79 627.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 367.00 | 3 593.00 | 13 367.00 | |
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