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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : SARL LE SOLEILLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| 2017-03-02 | Public | 2015-12-31 | Simplified |
| Name | SARL LE SOLEILLA |
| Siren | 497655589 |
| Closing | 2016-12-31 |
| Registry code | 1104 |
| Registration number | 1541 |
| Management number | 2007B00192 |
| Activity code | 4634Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Narbonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 880.00 | 15 065.00 | 19 814.00 | 34 880.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 34 895.00 | 15 065.00 | 19 829.00 | 34 895.00 |
050 Raw materials, supplies, in progress | 6 510.00 | 6 510.00 | 6 510.00 | |
060 Merchandise inventory | 189 030.00 | 189 030.00 | 189 030.00 | |
068 Receivables – Trade and related accounts | 199 610.00 | 628.00 | 198 982.00 | 199 610.00 |
072 Receivables – Other | 11 096.00 | 11 096.00 | 11 096.00 | |
084 Cash | 18 939.00 | 18 939.00 | 18 939.00 | |
096 Total Current Assets + Prepaid Expenses | 425 186.00 | 628.00 | 424 558.00 | 425 186.00 |
110 Total Assets | 460 081.00 | 15 693.00 | 444 387.00 | 460 081.00 |
120 Share or Individual Capital | 17 000.00 | |||
126 Legal Reserve | 1 700.00 | |||
134 Retained Earnings | -116 081.00 | |||
136 Profit for the Year | -148 084.00 | |||
142 Total Equity - Total I | -245 465.00 | |||
156 Loans and similar debts | 19 978.00 | |||
166 Suppliers and related accounts | 512 106.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 256.00 | |||
172 Other debts | 157 768.00 | |||
176 Total debts | 689 853.00 | |||
180 Liabilities Total | 444 387.00 | |||
195 Of which payables due in more than one year | 13 064.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 325 344.00 | 325 344.00 | ||
210 Sales of goods - France | 667 906.00 | 667 906.00 | ||
218 Production of services sold - France | 166.00 | 166.00 | ||
222 Inventory production | 342.00 | 342.00 | ||
230 Other income | 4 225.00 | 4 225.00 | ||
232 Total operating income excluding VAT | 672 640.00 | 672 640.00 | ||
234 Purchases of goods (including customs duties) | 433 126.00 | 433 126.00 | ||
236 Inventory change (goods) | 89 143.00 | 89 143.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 609.00 | 36 609.00 | ||
242 Other external expenses | 105 119.00 | 105 119.00 | ||
243 (including business tax) | 1 140.00 | 1 140.00 | ||
244 Taxes, duties and similar payments | 3 434.00 | 3 434.00 | ||
250 Staff compensation | 81 726.00 | 81 726.00 | ||
252 Social security contributions | 20 654.00 | 20 654.00 | ||
254 Depreciation and amortization | 3 734.00 | 3 734.00 | ||
262 Other expenses | 12 557.00 | 12 557.00 | ||
264 Total operating expenses | 786 106.00 | 786 106.00 | ||
270 Operating profit | -113 466.00 | -113 466.00 | ||
280 Financial income | 62.00 | 62.00 | ||
290 Exceptional income | 2 595.00 | 2 595.00 | ||
294 Financial expenses | 3 169.00 | 3 169.00 | ||
300 Exceptional expenses | 34 106.00 | 34 106.00 | ||
310 Profit or loss | -148 084.00 | -148 084.00 | ||
316 Non-deductible compensation and personal benefits | 29 500.00 | 29 500.00 | ||
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