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BALANCE SHEET (
2020-08-31)
THE LIST OF BALANCE SHEET : SARL DU CIEL DORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2020-02-06 | Public | 2017-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| Name | SARL DU CIEL DORE |
| Siren | 513448142 |
| Closing | 2019-12-31 |
| Registry code | 7102 |
| Registration number | 3231 |
| Management number | 2009B00337 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71310 La Racineuse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 607 528.00 | 346 996.00 | 260 532.00 | 607 528.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 607 543.00 | 346 996.00 | 260 547.00 | 607 543.00 |
068 Receivables – Trade and related accounts | 31 339.00 | 31 339.00 | 31 339.00 | |
072 Receivables – Other | 14 608.00 | 14 608.00 | 14 608.00 | |
084 Cash | 51 145.00 | 51 145.00 | 51 145.00 | |
096 Total Current Assets + Prepaid Expenses | 97 091.00 | 97 091.00 | 97 091.00 | |
110 Total Assets | 704 634.00 | 346 996.00 | 357 639.00 | 704 634.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 100 228.00 | |||
136 Profit for the Year | 41 863.00 | |||
142 Total Equity - Total I | 147 591.00 | |||
156 Loans and similar debts | 200 430.00 | |||
166 Suppliers and related accounts | 2 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 440.00 | |||
172 Other debts | 7 397.00 | |||
176 Total debts | 210 047.00 | |||
180 Liabilities Total | 357 639.00 | |||
195 Of which payables due in more than one year | 172 046.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 686.00 | 108 686.00 | ||
232 Total operating income excluding VAT | 108 686.00 | 108 686.00 | ||
242 Other external expenses | 9 119.00 | 9 119.00 | ||
243 (including business tax) | 218.00 | 218.00 | ||
244 Taxes, duties and similar payments | 218.00 | 218.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
254 Depreciation and amortization | 29 502.00 | 29 502.00 | ||
264 Total operating expenses | 50 839.00 | 50 839.00 | ||
270 Operating profit | 57 847.00 | 57 847.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 6 189.00 | 6 189.00 | ||
300 Exceptional expenses | 289.00 | 289.00 | ||
306 Income tax's | 9 509.00 | 9 509.00 | ||
310 Profit or loss | 41 863.00 | 41 863.00 | ||
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