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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : SOLEIL D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| 2017-04-24 | Public | 2016-12-31 | Simplified |
| Name | SOLEIL D'OR |
| Siren | 443400643 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 3531 |
| Management number | 2005B02895 |
| Activity code | 4772B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 62 449.00 | 61 371.00 | 1 078.00 | 62 449.00 |
040 Financial Assets | 10 865.00 | 10 865.00 | 10 865.00 | |
044 Total Fixed Assets | 128 314.00 | 61 371.00 | 66 943.00 | 128 314.00 |
060 Merchandise inventory | 41 470.00 | 41 470.00 | 41 470.00 | |
072 Receivables – Other | 4 771.00 | 4 771.00 | 4 771.00 | |
084 Cash | 43 956.00 | 43 956.00 | 43 956.00 | |
096 Total Current Assets + Prepaid Expenses | 92 882.00 | 92 882.00 | 92 882.00 | |
110 Total Assets | 221 196.00 | 61 371.00 | 159 825.00 | 221 196.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 71 500.00 | |||
134 Retained Earnings | 676.00 | |||
136 Profit for the Year | -4 401.00 | |||
142 Total Equity - Total I | 78 775.00 | |||
154 Provisions for risks and charges - Total II | 3 759.00 | |||
166 Suppliers and related accounts | 687.00 | |||
172 Other debts | 76 604.00 | |||
176 Total debts | 77 291.00 | |||
180 Liabilities Total | 159 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 144 810.00 | 317 011.00 | 144 810.00 | |
230 Other income | 7 889.00 | 2 984.00 | 7 889.00 | |
232 Total operating income excluding VAT | 152 699.00 | 319 995.00 | 152 699.00 | |
234 Purchases of goods (including customs duties) | 58 097.00 | 99 222.00 | 58 097.00 | |
236 Inventory change (goods) | 3 890.00 | 51 547.00 | 3 890.00 | |
242 Other external expenses | 52 533.00 | 87 812.00 | 52 533.00 | |
244 Taxes, duties and similar payments | 4 683.00 | 6 164.00 | 4 683.00 | |
250 Staff compensation | 30 372.00 | 35 905.00 | 30 372.00 | |
252 Social security contributions | 3 036.00 | 5 544.00 | 3 036.00 | |
254 Depreciation and amortization | 731.00 | 1 420.00 | 731.00 | |
256 Provisions | 3 759.00 | 7 889.00 | 3 759.00 | |
264 Total operating expenses | 157 101.00 | 295 503.00 | 157 101.00 | |
270 Operating profit | -4 402.00 | 24 492.00 | -4 402.00 | |
280 Financial income | 167.00 | 1 022.00 | 167.00 | |
290 Exceptional income | 3 348.00 | |||
300 Exceptional expenses | 167.00 | 4.00 | 167.00 | |
310 Profit or loss | -4 401.00 | 28 858.00 | -4 401.00 | |
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