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BALANCE SHEET (
2017-03-02)
THE LIST OF BALANCE SHEET : AU SOLEIL DE TUNIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-27 | Public | 2016-12-31 | Simplified |
| 2017-03-02 | Public | 2015-12-31 | Simplified |
| Name | AU SOLEIL DE TUNIS |
| Siren | 797994530 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 17567 |
| Management number | 2013B24217 |
| Activity code | 5610C |
| 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 | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 128 440.00 | 41 869.00 | 86 572.00 | 128 440.00 |
040 Financial Assets | 3 754.00 | 3 754.00 | 3 754.00 | |
044 Total Fixed Assets | 142 194.00 | 41 869.00 | 100 326.00 | 142 194.00 |
060 Merchandise inventory | 11 027.00 | 11 027.00 | 11 027.00 | |
084 Cash | 2 281.00 | 2 281.00 | 2 281.00 | |
096 Total Current Assets + Prepaid Expenses | 13 308.00 | 13 308.00 | 13 308.00 | |
110 Total Assets | 155 503.00 | 41 869.00 | 113 634.00 | 155 503.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | 3 119.00 | |||
136 Profit for the Year | 21 050.00 | |||
142 Total Equity - Total I | 30 169.00 | |||
156 Loans and similar debts | 2 115.00 | |||
166 Suppliers and related accounts | 34 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 871.00 | |||
172 Other debts | 47 069.00 | |||
176 Total debts | 83 465.00 | |||
180 Liabilities Total | 113 634.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 234.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 231 334.00 | 231 334.00 | ||
230 Other income | 7 100.00 | 7 100.00 | ||
232 Total operating income excluding VAT | 238 434.00 | 238 434.00 | ||
234 Purchases of goods (including customs duties) | 110 194.00 | 110 194.00 | ||
236 Inventory change (goods) | -1 775.00 | -1 775.00 | ||
242 Other external expenses | 37 469.00 | 37 469.00 | ||
244 Taxes, duties and similar payments | 2 173.00 | 2 173.00 | ||
250 Staff compensation | 32 669.00 | 32 669.00 | ||
252 Social security contributions | 4 990.00 | 4 990.00 | ||
254 Depreciation and amortization | 25 205.00 | 25 205.00 | ||
262 Other expenses | 1 402.00 | 1 402.00 | ||
264 Total operating expenses | 212 327.00 | 212 327.00 | ||
270 Operating profit | 26 106.00 | 26 106.00 | ||
294 Financial expenses | 51.00 | 51.00 | ||
300 Exceptional expenses | 1 097.00 | 1 097.00 | ||
306 Income tax's | 3 909.00 | 3 909.00 | ||
310 Profit or loss | 21 050.00 | 21 050.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 834.00 | 2 834.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 400.00 | 1 400.00 | ||
490 Total Fixed Assets (Gross Value) | 137 961.00 | 137 961.00 | ||
492 Total Fixed Assets (Increases) | 4 234.00 | 4 234.00 | ||
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