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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : SARL LA CLEF DU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | SARL LA CLEF DU SOLEIL |
| Siren | 444409452 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 13892 |
| Management number | 2002B70112 |
| Activity code | 4299Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34725 ST ANDRE DE SANGONIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
072 Receivables – Other | 23 510.00 | 23 510.00 | 23 510.00 | |
084 Cash | 446.00 | 446.00 | 446.00 | |
096 Total Current Assets + Prepaid Expenses | 23 956.00 | 23 956.00 | 23 956.00 | |
110 Total Assets | 27 956.00 | 27 956.00 | 27 956.00 | |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -30 485.00 | |||
136 Profit for the Year | -7 974.00 | |||
142 Total Equity - Total I | -30 459.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -58 415.00 | |||
172 Other debts | 58 415.00 | |||
176 Total debts | 58 415.00 | |||
180 Liabilities Total | 27 956.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 614.00 | 1 614.00 | ||
264 Total operating expenses | 1 614.00 | 1 614.00 | ||
270 Operating profit | -1 614.00 | -1 614.00 | ||
294 Financial expenses | 6 360.00 | 6 360.00 | ||
310 Profit or loss | -7 974.00 | -7 974.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 000.00 | 4 000.00 | ||
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