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BALANCE SHEET (
2019-04-29)
THE LIST OF BALANCE SHEET : SOL Y FLORES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-29 | Partially confidential | 2018-06-30 | Simplified |
| 2018-05-30 | Partially confidential | 2017-06-30 | Simplified |
| 2017-03-29 | Public | 2016-06-30 | Simplified |
| Name | SOL Y FLORES |
| Siren | 505176354 |
| Closing | 2018-06-30 |
| Registry code | 8401 |
| Registration number | 3365 |
| Management number | 2008B00965 |
| Activity code | 4776Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84400 APT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 000.00 | 14 633.00 | 367.00 | 15 000.00 |
028 Tangible Assets | 102 691.00 | 73 958.00 | 28 733.00 | 102 691.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 118 091.00 | 88 591.00 | 29 500.00 | 118 091.00 |
060 Merchandise inventory | 3 311.00 | 3 311.00 | 3 311.00 | |
064 Advances and down payments on orders | 2 686.00 | 2 686.00 | 2 686.00 | |
068 Receivables – Trade and related accounts | 15 868.00 | 15 868.00 | 15 868.00 | |
072 Receivables – Other | 6 170.00 | 6 170.00 | 6 170.00 | |
084 Cash | 3 706.00 | 3 706.00 | 3 706.00 | |
092 Prepaid expenses | 485.00 | 485.00 | 485.00 | |
096 Total Current Assets + Prepaid Expenses | 32 226.00 | 32 226.00 | 32 226.00 | |
110 Total Assets | 150 317.00 | 88 591.00 | 61 726.00 | 150 317.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 30 896.00 | |||
134 Retained Earnings | -14 518.00 | |||
136 Profit for the Year | -5 350.00 | |||
142 Total Equity - Total I | 19 278.00 | |||
156 Loans and similar debts | 8 720.00 | |||
166 Suppliers and related accounts | 16 470.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1.00 | |||
172 Other debts | 17 258.00 | |||
176 Total debts | 42 448.00 | |||
180 Liabilities Total | 61 726.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 085.00 | |||
195 Of which payables due in more than one year | 2 172.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 8 522.00 | 8 522.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 085.00 | 3 085.00 | ||
490 Total Fixed Assets (Gross Value) | 123 528.00 | 123 528.00 | ||
492 Total Fixed Assets (Increases) | 3 085.00 | 3 085.00 | ||
494 Total Fixed Assets (Decreases) | 8 522.00 | 8 522.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | 596.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 074.00 | 29 074.00 | ||
378 Amount of deductible VAT on goods and services | 11 823.00 | 11 823.00 | ||
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