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BALANCE SHEET (
2023-01-17)
THE LIST OF BALANCE SHEET : DES 5 SOLEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2022-06-30 | Simplified |
| 2022-01-11 | Public | 2021-06-30 | Simplified |
| 2020-12-02 | Public | 2020-06-30 | Simplified |
| 2020-01-20 | Public | 2019-06-30 | Simplified |
| 2018-10-24 | Public | 2018-06-30 | Complete |
| 2017-12-18 | Public | 2017-06-30 | Complete |
| 2017-02-24 | Public | 2016-12-31 | Complete |
| Name | DES 5 SOLEILS |
| Siren | 534062625 |
| Closing | 2022-06-30 |
| Registry code | 3501 |
| Registration number | 784 |
| Management number | 2012B00484 |
| Activity code | 3511Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35500 Saint-M'Hervé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 289 123.00 | 155 459.00 | 133 664.00 | 289 123.00 |
040 Financial Assets | 42 352.00 | 795.00 | 41 557.00 | 42 352.00 |
044 Total Fixed Assets | 331 475.00 | 156 254.00 | 175 221.00 | 331 475.00 |
068 Receivables – Trade and related accounts | 20 342.00 | 20 342.00 | 20 342.00 | |
072 Receivables – Other | 5 149.00 | 5 149.00 | 5 149.00 | |
084 Cash | 26 818.00 | 26 818.00 | 26 818.00 | |
092 Prepaid expenses | 2 125.00 | 2 125.00 | 2 125.00 | |
096 Total Current Assets + Prepaid Expenses | 54 435.00 | 54 435.00 | 54 435.00 | |
110 Total Assets | 385 911.00 | 156 254.00 | 229 657.00 | 385 911.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 101 742.00 | |||
136 Profit for the Year | 14 854.00 | |||
142 Total Equity - Total I | 117 696.00 | |||
156 Loans and similar debts | 52 480.00 | |||
166 Suppliers and related accounts | 9 223.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 447.00 | |||
172 Other debts | 50 257.00 | |||
176 Total debts | 111 960.00 | |||
180 Liabilities Total | 229 657.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 75 387.00 | 75 387.00 | ||
232 Total operating income excluding VAT | 75 387.00 | 75 387.00 | ||
242 Other external expenses | 19 194.00 | 19 194.00 | ||
244 Taxes, duties and similar payments | 1 128.00 | 1 128.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
250 Staff compensation | 11 400.00 | 11 400.00 | ||
252 Social security contributions | 8 473.00 | 8 473.00 | ||
254 Depreciation and amortization | 14 353.00 | 14 353.00 | ||
264 Total operating expenses | 54 549.00 | 54 549.00 | ||
270 Operating profit | 20 837.00 | 20 837.00 | ||
280 Financial income | 291.00 | 291.00 | ||
290 Exceptional income | 455.00 | 455.00 | ||
294 Financial expenses | 4 109.00 | 4 109.00 | ||
306 Income tax's | 2 621.00 | 2 621.00 | ||
310 Profit or loss | 14 854.00 | 14 854.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 700.00 | 700.00 | ||
490 Total Fixed Assets (Gross Value) | 330 775.00 | 330 775.00 | ||
492 Total Fixed Assets (Increases) | 700.00 | 700.00 | ||
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