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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : SOL Y FLORES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-29 | Partially confidential | 2018-06-30 | Simplified |
| 2018-05-30 | Partially confidential | 2017-06-30 | Simplified |
| 2017-03-29 | Public | 2016-06-30 | Simplified |
| Name | SOL Y FLORES |
| Siren | 505176354 |
| Closing | 2016-06-30 |
| Registry code | 8401 |
| Registration number | 2456 |
| Management number | 2008B00965 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84400 Apt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 23 522.00 | 20 156.00 | 3 366.00 | 23 522.00 |
028 Tangible Assets | 99 606.00 | 58 656.00 | 40 950.00 | 99 606.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 123 528.00 | 78 812.00 | 44 716.00 | 123 528.00 |
060 Merchandise inventory | 6 958.00 | 6 958.00 | 6 958.00 | |
064 Advances and down payments on orders | 26.00 | 26.00 | 26.00 | |
068 Receivables – Trade and related accounts | 5 868.00 | 5 868.00 | 5 868.00 | |
072 Receivables – Other | 12 044.00 | 12 044.00 | 12 044.00 | |
084 Cash | 7 966.00 | 7 966.00 | 7 966.00 | |
092 Prepaid expenses | 490.00 | 490.00 | 490.00 | |
096 Total Current Assets + Prepaid Expenses | 33 352.00 | 33 352.00 | 33 352.00 | |
110 Total Assets | 156 880.00 | 78 812.00 | 78 068.00 | 156 880.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 30 896.00 | |||
134 Retained Earnings | -10 642.00 | |||
136 Profit for the Year | -4 661.00 | |||
142 Total Equity - Total I | 23 843.00 | |||
156 Loans and similar debts | 13 396.00 | |||
164 Advances and down payments received on current orders | 1 997.00 | |||
166 Suppliers and related accounts | 20 826.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 259.00 | |||
172 Other debts | 17 807.00 | |||
174 Prepaid income | 199.00 | |||
176 Total debts | 54 225.00 | |||
180 Liabilities Total | 78 068.00 | |||
195 Of which payables due in more than one year | 8 515.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 269 585.00 | 269 585.00 | ||
218 Production of services sold - France | 4 972.00 | 4 972.00 | ||
230 Other income | 9 009.00 | 9 009.00 | ||
232 Total operating income excluding VAT | 283 566.00 | 283 566.00 | ||
234 Purchases of goods (including customs duties) | 119 293.00 | 119 293.00 | ||
236 Inventory change (goods) | 1 347.00 | 1 347.00 | ||
242 Other external expenses | 56 782.00 | 56 782.00 | ||
244 Taxes, duties and similar payments | 8 630.00 | 8 630.00 | ||
250 Staff compensation | 77 495.00 | 77 495.00 | ||
252 Social security contributions | 14 893.00 | 14 893.00 | ||
254 Depreciation and amortization | 9 958.00 | 9 958.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 288 401.00 | 288 401.00 | ||
270 Operating profit | -4 835.00 | -4 835.00 | ||
294 Financial expenses | 359.00 | 359.00 | ||
306 Income tax's | -533.00 | -533.00 | ||
310 Profit or loss | -4 661.00 | -4 661.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 123 528.00 | 123 528.00 | ||
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