Grow your business safely with SOLEIL D OR
All the information you need about SOLEIL D OR to develop and secure your business in France
S
HOME >
CORPORATES
>
SOLEIL D OR >
BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : SOLEIL D OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-04-29 | Public | 2018-12-31 | Simplified |
| 2018-06-06 | Public | 2017-12-31 | Simplified |
| 2017-05-15 | Public | 2016-12-31 | Simplified |
| Name | SOLEIL D OR |
| Siren | 504265216 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 1360 |
| Management number | 2008B00312 |
| Activity code | 4777Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83370 Saint-Aygulf |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 75 000.00 | 10 000.00 | 65 000.00 | 75 000.00 |
060 Merchandise inventory | 43 519.00 | 43 519.00 | 43 519.00 | |
068 Receivables – Trade and related accounts | 712.00 | 712.00 | 712.00 | |
072 Receivables – Other | 284.00 | 284.00 | 284.00 | |
084 Cash | 31 971.00 | 31 971.00 | 31 971.00 | |
096 Total Current Assets + Prepaid Expenses | 76 485.00 | 76 485.00 | 76 485.00 | |
110 Total Assets | 151 485.00 | 10 000.00 | 141 485.00 | 151 485.00 |
120 Share or Individual Capital | 11 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 1 000.00 | |||
134 Retained Earnings | 236.00 | |||
136 Profit for the Year | 298.00 | |||
142 Total Equity - Total I | 13 185.00 | |||
166 Suppliers and related accounts | 11 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 018.00 | |||
172 Other debts | 116 381.00 | |||
176 Total debts | 128 301.00 | |||
180 Liabilities Total | 141 485.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 114 931.00 | 114 931.00 | ||
210 Sales of goods - France | 114 931.00 | 103 137.00 | 114 931.00 | |
230 Other income | 105.00 | 43.00 | 105.00 | |
232 Total operating income excluding VAT | 115 037.00 | 103 180.00 | 115 037.00 | |
234 Purchases of goods (including customs duties) | 48 249.00 | 54 867.00 | 48 249.00 | |
236 Inventory change (goods) | 6 032.00 | -10 924.00 | 6 032.00 | |
242 Other external expenses | 33 002.00 | 29 985.00 | 33 002.00 | |
243 (including business tax) | 615.00 | 615.00 | ||
244 Taxes, duties and similar payments | 1 031.00 | 1 103.00 | 1 031.00 | |
250 Staff compensation | 20 158.00 | 22 086.00 | 20 158.00 | |
252 Social security contributions | 6 120.00 | 3 519.00 | 6 120.00 | |
262 Other expenses | 4.00 | 20.00 | 4.00 | |
264 Total operating expenses | 114 595.00 | 100 657.00 | 114 595.00 | |
270 Operating profit | 441.00 | 2 523.00 | 441.00 | |
290 Exceptional income | 196.00 | |||
294 Financial expenses | 47.00 | 23.00 | 47.00 | |
306 Income tax's | 96.00 | 96.00 | ||
310 Profit or loss | 298.00 | 2 696.00 | 298.00 | |
all companies in France
Complete and comprehensive database.
