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BALANCE SHEET (
2022-03-10)
THE LIST OF BALANCE SHEET : SOLEIL DE BAGNOLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Public | 2021-09-30 | Simplified |
| 2021-01-18 | Public | 2020-09-30 | Simplified |
| 2020-04-27 | Public | 2019-09-30 | Complete |
| 2019-03-12 | Public | 2018-09-30 | Complete |
| Name | SOLEIL DE BAGNOLS |
| Siren | 831303094 |
| Closing | 2021-09-30 |
| Registry code | 3003 |
| Registration number | B2022/002232 |
| Management number | 2017B01636 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 36 000.00 | 5 295.00 | 30 705.00 | 36 000.00 |
028 Tangible Assets | 1 083 371.00 | 117 302.00 | 966 068.00 | 1 083 371.00 |
044 Total Fixed Assets | 1 119 371.00 | 122 597.00 | 996 773.00 | 1 119 371.00 |
068 Receivables – Trade and related accounts | 25 640.00 | 25 640.00 | 25 640.00 | |
072 Receivables – Other | 7 674.00 | 7 674.00 | 7 674.00 | |
084 Cash | 77 147.00 | 77 147.00 | 77 147.00 | |
096 Total Current Assets + Prepaid Expenses | 110 461.00 | 110 461.00 | 110 461.00 | |
110 Total Assets | 1 229 832.00 | 122 597.00 | 1 107 235.00 | 1 229 832.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -67 422.00 | |||
136 Profit for the Year | -22 383.00 | |||
142 Total Equity - Total I | -84 806.00 | |||
156 Loans and similar debts | 1 165 903.00 | |||
166 Suppliers and related accounts | 14 733.00 | |||
172 Other debts | 11 404.00 | |||
176 Total debts | 1 192 040.00 | |||
180 Liabilities Total | 1 107 235.00 | |||
195 Of which payables due in more than one year | 956 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 104 164.00 | 102 098.00 | 104 164.00 | |
218 Production of services sold - France | 2 391.00 | 2 391.00 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 106 555.00 | 102 099.00 | 106 555.00 | |
242 Other external expenses | 40 724.00 | 26 458.00 | 40 724.00 | |
243 (including business tax) | 516.00 | 516.00 | ||
244 Taxes, duties and similar payments | 6 633.00 | 5 028.00 | 6 633.00 | |
254 Depreciation and amortization | 54 245.00 | 54 245.00 | 54 245.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 101 602.00 | 85 732.00 | 101 602.00 | |
270 Operating profit | 4 953.00 | 16 366.00 | 4 953.00 | |
280 Financial income | 134.00 | |||
290 Exceptional income | 207.00 | 404.00 | 207.00 | |
294 Financial expenses | 27 544.00 | 29 064.00 | 27 544.00 | |
310 Profit or loss | -22 383.00 | -12 159.00 | -22 383.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 119 371.00 | 1 119 371.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 8 357.00 | 8 357.00 | ||
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