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BALANCE SHEET (
2017-03-02)
THE LIST OF BALANCE SHEET : SARL LE SOLEILLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| 2017-03-02 | Public | 2015-12-31 | Simplified |
| Name | SARL LE SOLEILLA |
| Siren | 497655589 |
| Closing | 2015-12-31 |
| Registry code | 1104 |
| Registration number | 360 |
| Management number | 2007B00192 |
| Activity code | 4634Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Narbonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 755.00 | 11 331.00 | 53 424.00 | 64 755.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 64 770.00 | 11 331.00 | 53 439.00 | 64 770.00 |
050 Raw materials, supplies, in progress | 6 168.00 | 6 168.00 | 6 168.00 | |
060 Merchandise inventory | 278 173.00 | 278 173.00 | 278 173.00 | |
068 Receivables – Trade and related accounts | 118 903.00 | 628.00 | 118 274.00 | 118 903.00 |
072 Receivables – Other | 12 472.00 | 12 472.00 | 12 472.00 | |
084 Cash | 24 955.00 | 24 955.00 | 24 955.00 | |
096 Total Current Assets + Prepaid Expenses | 440 673.00 | 628.00 | 440 044.00 | 440 673.00 |
110 Total Assets | 505 443.00 | 11 959.00 | 493 483.00 | 505 443.00 |
120 Share or Individual Capital | 17 000.00 | |||
126 Legal Reserve | 1 700.00 | |||
134 Retained Earnings | -1 292.00 | |||
136 Profit for the Year | -114 788.00 | |||
142 Total Equity - Total I | -97 381.00 | |||
156 Loans and similar debts | 23 671.00 | |||
166 Suppliers and related accounts | 417 459.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 116.00 | |||
172 Other debts | 149 734.00 | |||
176 Total debts | 590 865.00 | |||
180 Liabilities Total | 493 483.00 | |||
195 Of which payables due in more than one year | 17 202.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 273 972.00 | 273 972.00 | ||
210 Sales of goods - France | 511 050.00 | 511 050.00 | ||
222 Inventory production | 419.00 | 419.00 | ||
230 Other income | 7 261.00 | 7 261.00 | ||
232 Total operating income excluding VAT | 518 730.00 | 518 730.00 | ||
234 Purchases of goods (including customs duties) | 222 760.00 | 222 760.00 | ||
236 Inventory change (goods) | 207 122.00 | 207 122.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 970.00 | 17 970.00 | ||
240 Inventory changes (raw materials and supplies) | 1 287.00 | 1 287.00 | ||
242 Other external expenses | 129 444.00 | 129 444.00 | ||
243 (including business tax) | 572.00 | 572.00 | ||
244 Taxes, duties and similar payments | 2 115.00 | 2 115.00 | ||
250 Staff compensation | 27 062.00 | 27 062.00 | ||
252 Social security contributions | 6 624.00 | 6 624.00 | ||
254 Depreciation and amortization | 4 225.00 | 4 225.00 | ||
262 Other expenses | 12 967.00 | 12 967.00 | ||
264 Total operating expenses | 631 582.00 | 631 582.00 | ||
270 Operating profit | -112 851.00 | -112 851.00 | ||
280 Financial income | 590.00 | 590.00 | ||
290 Exceptional income | 387.00 | 387.00 | ||
294 Financial expenses | 1 904.00 | 1 904.00 | ||
300 Exceptional expenses | 1 010.00 | 1 010.00 | ||
310 Profit or loss | -114 788.00 | -114 788.00 | ||
316 Non-deductible compensation and personal benefits | 5 000.00 | 5 000.00 | ||
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