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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-10 | Public | 2013-12-31 | Simplified |
| 2017-07-03 | Public | 2015-12-31 | Simplified |
| Name | SOLEIL |
| Siren | 538815374 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 23348 |
| Management number | 2011B09662 |
| Activity code | 5510Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
014 Intangible Assets - Other | 17 810.00 | 17 810.00 | 17 810.00 | |
028 Tangible Assets | 69 074.00 | 49 822.00 | 19 252.00 | 69 074.00 |
044 Total Fixed Assets | 386 884.00 | 49 822.00 | 337 062.00 | 386 884.00 |
064 Advances and down payments on orders | 3.00 | 3.00 | 3.00 | |
072 Receivables – Other | 6 300.00 | 6 300.00 | 6 300.00 | |
084 Cash | 9 958.00 | 9 958.00 | 9 958.00 | |
092 Prepaid expenses | 411.00 | 411.00 | 411.00 | |
096 Total Current Assets + Prepaid Expenses | 16 673.00 | 16 673.00 | 16 673.00 | |
110 Total Assets | 403 558.00 | 49 822.00 | 353 735.00 | 403 558.00 |
120 Share or Individual Capital | 8 000.00 | |||
132 Other Reserves | 7 779.00 | |||
136 Profit for the Year | 3 886.00 | |||
142 Total Equity - Total I | 19 665.00 | |||
156 Loans and similar debts | 56 189.00 | |||
166 Suppliers and related accounts | 11 668.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 230 943.00 | |||
172 Other debts | 266 212.00 | |||
176 Total debts | 334 070.00 | |||
180 Liabilities Total | 353 735.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 134.00 | 96 134.00 | ||
232 Total operating income excluding VAT | 96 135.00 | 96 135.00 | ||
234 Purchases of goods (including customs duties) | 25 888.00 | 25 888.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 180.00 | 180.00 | ||
242 Other external expenses | 56 470.00 | 56 470.00 | ||
243 (including business tax) | 1 277.00 | 1 277.00 | ||
244 Taxes, duties and similar payments | 626.00 | 626.00 | ||
250 Staff compensation | 48 590.00 | 48 590.00 | ||
252 Social security contributions | 9 278.00 | 9 278.00 | ||
254 Depreciation and amortization | 13 307.00 | 13 307.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 154 350.00 | 154 350.00 | ||
270 Operating profit | -58 215.00 | -58 215.00 | ||
280 Financial income | 30.00 | 30.00 | ||
290 Exceptional income | 65 014.00 | 65 014.00 | ||
294 Financial expenses | 2 534.00 | 2 534.00 | ||
300 Exceptional expenses | 122.00 | 122.00 | ||
306 Income tax's | 287.00 | 287.00 | ||
310 Profit or loss | 3 886.00 | 3 886.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 386 884.00 | 386 884.00 | ||
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