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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : SARL LE SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Partially confidential | 2020-12-31 | Simplified |
| 2019-08-05 | Partially confidential | 2018-12-31 | Simplified |
| 2017-07-21 | Partially confidential | 2016-12-31 | Simplified |
| 2017-01-16 | Public | 2015-12-31 | Simplified |
| Name | SARL LE SOLEIL |
| Siren | 447982828 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 21913 |
| Management number | 2003B00892 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13001 MARS EILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 312 367.00 | 312 367.00 | 312 367.00 | |
028 Tangible Assets | 173 005.00 | 105 183.00 | 67 822.00 | 173 005.00 |
040 Financial Assets | 127 200.00 | 127 200.00 | 127 200.00 | |
044 Total Fixed Assets | 612 572.00 | 105 183.00 | 507 389.00 | 612 572.00 |
060 Merchandise inventory | 5 757.00 | 5 757.00 | 5 757.00 | |
072 Receivables – Other | 56 762.00 | 56 762.00 | 56 762.00 | |
080 Sellable securities | 867 247.00 | 867 247.00 | 867 247.00 | |
084 Cash | 158 974.00 | 158 974.00 | 158 974.00 | |
092 Prepaid expenses | 4 094.00 | 4 094.00 | 4 094.00 | |
096 Total Current Assets + Prepaid Expenses | 1 092 833.00 | 1 092 833.00 | 1 092 833.00 | |
110 Total Assets | 1 705 405.00 | 105 183.00 | 1 600 222.00 | 1 705 405.00 |
120 Share or Individual Capital | 450 000.00 | |||
126 Legal Reserve | 45 000.00 | |||
132 Other Reserves | 917 707.00 | |||
136 Profit for the Year | 102 490.00 | |||
142 Total Equity - Total I | 1 515 197.00 | |||
156 Loans and similar debts | 57.00 | |||
166 Suppliers and related accounts | 4 953.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 406.00 | |||
172 Other debts | 80 015.00 | |||
176 Total debts | 85 025.00 | |||
180 Liabilities Total | 1 600 222.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 635.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 33 900.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 911.00 | 8 911.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 425.00 | 23 425.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 13 300.00 | 13 300.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 377.00 | 14 377.00 | ||
490 Total Fixed Assets (Gross Value) | 632 527.00 | 632 527.00 | ||
492 Total Fixed Assets (Increases) | 45 635.00 | 45 635.00 | ||
494 Total Fixed Assets (Decreases) | 65 590.00 | 65 590.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 876.00 | 15 876.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 57 035.00 | 57 035.00 | ||
378 Amount of deductible VAT on goods and services | 16 825.00 | 16 825.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 10.00 | 10.00 | ||
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