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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : SOLEIL DE FEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Partially confidential | 2020-12-31 | Simplified |
| Name | SOLEIL DE FEU |
| Siren | 444260467 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 9013 |
| Management number | 2002B00723 |
| Activity code | 4761Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34500 BEZIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 495.00 | 8 495.00 | 8 495.00 | |
028 Tangible Assets | 11 290.00 | 10 846.00 | 444.00 | 11 290.00 |
044 Total Fixed Assets | 19 785.00 | 10 846.00 | 8 939.00 | 19 785.00 |
060 Merchandise inventory | 37 785.00 | 7 476.00 | 30 310.00 | 37 785.00 |
072 Receivables – Other | ||||
084 Cash | 6 612.00 | 6 612.00 | 6 612.00 | |
096 Total Current Assets + Prepaid Expenses | 44 397.00 | 7 476.00 | 36 921.00 | 44 397.00 |
110 Total Assets | 64 182.00 | 18 322.00 | 45 860.00 | 64 182.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 80.00 | |||
136 Profit for the Year | -25.00 | |||
142 Total Equity - Total I | 7 555.00 | |||
156 Loans and similar debts | 939.00 | |||
166 Suppliers and related accounts | 5 491.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 875.00 | |||
172 Other debts | 31 875.00 | |||
176 Total debts | 38 305.00 | |||
180 Liabilities Total | 45 860.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 785.00 | 19 785.00 | ||
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