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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : PLEIN SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2021-12-31 | Simplified |
| 2022-02-08 | Public | 2020-12-31 | Simplified |
| 2020-05-11 | Public | 2019-12-31 | Simplified |
| 2019-04-05 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | PLEIN SOLEIL |
| Siren | 812673135 |
| Closing | 2016-12-31 |
| Registry code | 1708 |
| Registration number | 2014 |
| Management number | 2015B00327 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17200 ROYAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 128 000.00 | 128 000.00 | 128 000.00 | |
028 Tangible Assets | 12 000.00 | 5 688.00 | 6 312.00 | 12 000.00 |
040 Financial Assets | 808.00 | 808.00 | 808.00 | |
044 Total Fixed Assets | 140 808.00 | 5 688.00 | 135 120.00 | 140 808.00 |
050 Raw materials, supplies, in progress | 25 420.00 | 25 420.00 | 25 420.00 | |
080 Sellable securities | 12 800.00 | 12 800.00 | 12 800.00 | |
084 Cash | 81 145.00 | 81 145.00 | 81 145.00 | |
096 Total Current Assets + Prepaid Expenses | 119 365.00 | 119 365.00 | 119 365.00 | |
110 Total Assets | 260 174.00 | 5 688.00 | 254 486.00 | 260 174.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 13 708.00 | |||
136 Profit for the Year | 18 486.00 | |||
142 Total Equity - Total I | 54 193.00 | |||
166 Suppliers and related accounts | 10 247.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 169 126.00 | |||
172 Other debts | 190 046.00 | |||
176 Total debts | 200 293.00 | |||
180 Liabilities Total | 254 486.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 230 515.00 | 230 515.00 | ||
226 Operating subsidies received | 3 325.00 | 3 325.00 | ||
232 Total operating income excluding VAT | 233 840.00 | 233 840.00 | ||
234 Purchases of goods (including customs duties) | 116 649.00 | 116 649.00 | ||
236 Inventory change (goods) | -11 360.00 | -11 360.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 850.00 | 3 850.00 | ||
242 Other external expenses | 40 568.00 | 40 568.00 | ||
244 Taxes, duties and similar payments | 672.00 | 672.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 45 978.00 | 45 978.00 | ||
252 Social security contributions | 12 093.00 | 12 093.00 | ||
254 Depreciation and amortization | 4 000.00 | 4 000.00 | ||
264 Total operating expenses | 212 451.00 | 212 451.00 | ||
270 Operating profit | 21 389.00 | 21 389.00 | ||
306 Income tax's | 2 903.00 | 2 903.00 | ||
310 Profit or loss | 18 486.00 | 18 486.00 | ||
374 Amount of VAT collected | 46 103.00 | 46 103.00 | ||
378 Amount of deductible VAT on goods and services | 26 188.00 | 26 188.00 | ||
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