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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : VOILA L'SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2020-12-31 | Simplified |
| 2020-04-24 | Public | 2019-12-31 | Simplified |
| Name | VOILA L'SOLEIL |
| Siren | 810448951 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2022/006801 |
| Management number | 2015B00534 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30430 SAINT-PRIVAT-DE-CHAMPCLOS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 875.00 | 5 451.00 | 15 424.00 | 20 875.00 |
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 21 225.00 | 5 451.00 | 15 774.00 | 21 225.00 |
050 Raw materials, supplies, in progress | 460.00 | 460.00 | 460.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 24.00 | 24.00 | 24.00 | |
084 Cash | 3 391.00 | 3 391.00 | 3 391.00 | |
096 Total Current Assets + Prepaid Expenses | 3 875.00 | 3 875.00 | 3 875.00 | |
110 Total Assets | 25 100.00 | 5 451.00 | 19 649.00 | 25 100.00 |
120 Share or Individual Capital | 8 500.00 | |||
130 Regulated Reserves | ||||
132 Other Reserves | 3 145.00 | |||
136 Profit for the Year | 857.00 | |||
142 Total Equity - Total I | 12 502.00 | |||
156 Loans and similar debts | 6 996.00 | |||
172 Other debts | 151.00 | |||
176 Total debts | 7 147.00 | |||
180 Liabilities Total | 19 649.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 3 384.00 | 3 358.00 | 3 384.00 | |
230 Other income | 29.00 | 29.00 | ||
232 Total operating income excluding VAT | 3 413.00 | 3 358.00 | 3 413.00 | |
242 Other external expenses | 1 273.00 | 842.00 | 1 273.00 | |
254 Depreciation and amortization | 1 044.00 | 1 044.00 | 1 044.00 | |
262 Other expenses | 17.00 | |||
264 Total operating expenses | 2 317.00 | 1 903.00 | 2 317.00 | |
270 Operating profit | 1 096.00 | 1 455.00 | 1 096.00 | |
294 Financial expenses | 87.00 | 105.00 | 87.00 | |
300 Exceptional expenses | 100.00 | |||
306 Income tax's | 151.00 | 188.00 | 151.00 | |
310 Profit or loss | 858.00 | 1 062.00 | 858.00 | |
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