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BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2021-03-03 | Public | 2019-12-31 | Simplified |
| 2019-12-13 | Public | 2018-12-31 | Simplified |
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| 2017-04-18 | Public | 2015-12-31 | Simplified |
| Name | SOLEIL |
| Siren | 753017086 |
| Closing | 2015-12-31 |
| Registry code | 9401 |
| Registration number | 6975 |
| Management number | 2012B03232 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94800 VILLEJUIF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 400.00 | 50 400.00 | 50 400.00 | |
028 Tangible Assets | 15 298.00 | 10 078.00 | 5 219.00 | 15 298.00 |
040 Financial Assets | 4 590.00 | 4 590.00 | 4 590.00 | |
044 Total Fixed Assets | 70 288.00 | 10 078.00 | 60 209.00 | 70 288.00 |
050 Raw materials, supplies, in progress | 2 686.00 | 2 686.00 | 2 686.00 | |
060 Merchandise inventory | 634.00 | 634.00 | 634.00 | |
072 Receivables – Other | 1 927.00 | 1 927.00 | 1 927.00 | |
084 Cash | 18 425.00 | 18 425.00 | 18 425.00 | |
092 Prepaid expenses | 92.00 | 92.00 | 92.00 | |
096 Total Current Assets + Prepaid Expenses | 23 765.00 | 23 765.00 | 23 765.00 | |
110 Total Assets | 94 053.00 | 10 078.00 | 83 974.00 | 94 053.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 4 816.00 | |||
136 Profit for the Year | 735.00 | |||
142 Total Equity - Total I | 10 552.00 | |||
166 Suppliers and related accounts | 11 567.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 457.00 | |||
172 Other debts | 61 855.00 | |||
176 Total debts | 73 422.00 | |||
180 Liabilities Total | 83 974.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 137 190.00 | 137 190.00 | ||
230 Other income | 969.00 | 969.00 | ||
232 Total operating income excluding VAT | 138 160.00 | 138 160.00 | ||
234 Purchases of goods (including customs duties) | 8 952.00 | 8 952.00 | ||
236 Inventory change (goods) | -634.00 | -634.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 726.00 | 37 726.00 | ||
240 Inventory changes (raw materials and supplies) | 1 137.00 | 1 137.00 | ||
242 Other external expenses | 53 749.00 | 53 749.00 | ||
243 (including business tax) | 2 165.00 | 2 165.00 | ||
244 Taxes, duties and similar payments | 2 503.00 | 2 503.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 25 524.00 | 25 524.00 | ||
252 Social security contributions | 6 681.00 | 6 681.00 | ||
254 Depreciation and amortization | 3 419.00 | 3 419.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 139 072.00 | 139 072.00 | ||
270 Operating profit | -911.00 | -911.00 | ||
306 Income tax's | -1 647.00 | -1 647.00 | ||
310 Profit or loss | 735.00 | 735.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 70 288.00 | 70 288.00 | ||
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