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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : EURL AU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Public | 2021-12-31 | Simplified |
| 2022-05-19 | Public | 2020-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | EURL AU SOLEIL |
| Siren | 514926310 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 3210 |
| Management number | 2009B00786 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 6 438.00 | 6 438.00 | 6 438.00 | |
028 Tangible Assets | 42 671.00 | 26 709.00 | 15 962.00 | 42 671.00 |
040 Financial Assets | 544.00 | 544.00 | 544.00 | |
044 Total Fixed Assets | 84 653.00 | 33 147.00 | 51 506.00 | 84 653.00 |
050 Raw materials, supplies, in progress | 1 058.00 | 1 058.00 | 1 058.00 | |
060 Merchandise inventory | 3 290.00 | 3 290.00 | 3 290.00 | |
072 Receivables – Other | 6 189.00 | 6 189.00 | 6 189.00 | |
084 Cash | 3 639.00 | 3 639.00 | 3 639.00 | |
096 Total Current Assets + Prepaid Expenses | 14 177.00 | 14 177.00 | 14 177.00 | |
110 Total Assets | 98 829.00 | 33 147.00 | 65 683.00 | 98 829.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 24 147.00 | |||
136 Profit for the Year | 10 577.00 | |||
142 Total Equity - Total I | 42 974.00 | |||
156 Loans and similar debts | 6 032.00 | |||
166 Suppliers and related accounts | 5 536.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 755.00 | |||
172 Other debts | 11 140.00 | |||
176 Total debts | 22 709.00 | |||
180 Liabilities Total | 65 683.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 137 415.00 | 135 703.00 | 137 415.00 | |
226 Operating subsidies received | 14 700.00 | 1 000.00 | 14 700.00 | |
230 Other income | 1 180.00 | 1 101.00 | 1 180.00 | |
232 Total operating income excluding VAT | 153 295.00 | 137 804.00 | 153 295.00 | |
234 Purchases of goods (including customs duties) | 7 750.00 | 8 692.00 | 7 750.00 | |
236 Inventory change (goods) | -1 386.00 | -30.00 | -1 386.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 268.00 | 28 236.00 | 29 268.00 | |
240 Inventory changes (raw materials and supplies) | 1 155.00 | -699.00 | 1 155.00 | |
242 Other external expenses | 35 168.00 | 31 509.00 | 35 168.00 | |
243 (including business tax) | 114.00 | 114.00 | ||
244 Taxes, duties and similar payments | 2 690.00 | 2 035.00 | 2 690.00 | |
250 Staff compensation | 53 253.00 | 48 923.00 | 53 253.00 | |
252 Social security contributions | 10 145.00 | 7 364.00 | 10 145.00 | |
254 Depreciation and amortization | 5 083.00 | 4 819.00 | 5 083.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 143 129.00 | 130 850.00 | 143 129.00 | |
270 Operating profit | 10 167.00 | 6 954.00 | 10 167.00 | |
294 Financial expenses | 405.00 | 467.00 | 405.00 | |
306 Income tax's | -815.00 | -701.00 | -815.00 | |
310 Profit or loss | 10 577.00 | 7 188.00 | 10 577.00 | |
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