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BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : LE SOLEIL DU PORTUGAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-20 | Partially confidential | 2017-12-31 | Simplified |
| 2017-01-03 | Public | 2015-12-31 | Simplified |
| Name | LE SOLEIL DU PORTUGAL |
| Siren | 808215115 |
| Closing | 2015-12-31 |
| Registry code | 7801 |
| Registration number | 10 |
| Management number | 2014B04123 |
| Activity code | 00000 |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91160 LONGJUMEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 868.00 | 3 917.00 | 48 950.00 | 52 868.00 |
040 Financial Assets | 149.00 | 149.00 | 149.00 | |
044 Total Fixed Assets | 53 017.00 | 3 917.00 | 49 099.00 | 53 017.00 |
060 Merchandise inventory | 3 050.00 | 3 050.00 | 3 050.00 | |
072 Receivables – Other | 2 152.00 | 2 152.00 | 2 152.00 | |
084 Cash | 11 090.00 | 11 090.00 | 11 090.00 | |
092 Prepaid expenses | 270.00 | 270.00 | 270.00 | |
096 Total Current Assets + Prepaid Expenses | 16 563.00 | 16 563.00 | 16 563.00 | |
110 Total Assets | 69 580.00 | 3 917.00 | 65 663.00 | 69 580.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -9 935.00 | |||
142 Total Equity - Total I | -8 935.00 | |||
156 Loans and similar debts | 30 955.00 | |||
166 Suppliers and related accounts | 32 490.00 | |||
172 Other debts | 11 151.00 | |||
176 Total debts | 74 598.00 | |||
180 Liabilities Total | 65 663.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 944.00 | 39 944.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 39 945.00 | 39 945.00 | ||
236 Inventory change (goods) | -3 050.00 | -3 050.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 414.00 | 19 414.00 | ||
242 Other external expenses | 11 608.00 | 11 608.00 | ||
244 Taxes, duties and similar payments | 368.00 | 368.00 | ||
250 Staff compensation | 14 414.00 | 14 414.00 | ||
252 Social security contributions | 2 361.00 | 2 361.00 | ||
254 Depreciation and amortization | 3 917.00 | 3 917.00 | ||
262 Other expenses | 133.00 | 133.00 | ||
264 Total operating expenses | 49 168.00 | 49 168.00 | ||
270 Operating profit | -9 222.00 | -9 222.00 | ||
294 Financial expenses | 712.00 | 712.00 | ||
310 Profit or loss | -9 935.00 | -9 935.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 44 888.00 | 44 888.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 980.00 | 7 980.00 | ||
482 INCREASES Financial Assets | 149.00 | 149.00 | ||
492 Total Fixed Assets (Increases) | 53 017.00 | 53 017.00 | ||
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