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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : TOUJOURS AU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | TOUJOURS AU SOLEIL |
| Siren | 537736472 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 37354 |
| Management number | 2011B08624 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92220 BAGNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 1 290.00 | 1 290.00 | 1 290.00 | |
028 Tangible Assets | 102 592.00 | 71 158.00 | 31 434.00 | 102 592.00 |
040 Financial Assets | 3 130.00 | 3 130.00 | 3 130.00 | |
044 Total Fixed Assets | 167 012.00 | 72 448.00 | 94 564.00 | 167 012.00 |
060 Merchandise inventory | 10 797.00 | 10 797.00 | 10 797.00 | |
072 Receivables – Other | 12 322.00 | 12 322.00 | 12 322.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 15 984.00 | 15 984.00 | 15 984.00 | |
092 Prepaid expenses | 1 427.00 | 1 427.00 | 1 427.00 | |
096 Total Current Assets + Prepaid Expenses | 40 610.00 | 40 610.00 | 40 610.00 | |
110 Total Assets | 207 622.00 | 72 448.00 | 135 174.00 | 207 622.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -15 019.00 | |||
136 Profit for the Year | -10 487.00 | |||
142 Total Equity - Total I | -20 507.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 17 009.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 111 674.00 | |||
172 Other debts | 138 672.00 | |||
176 Total debts | 155 681.00 | |||
180 Liabilities Total | 135 174.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 029.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 351 580.00 | 322 430.00 | 351 580.00 | |
230 Other income | 9 888.00 | 6 551.00 | 9 888.00 | |
232 Total operating income excluding VAT | 361 468.00 | 328 981.00 | 361 468.00 | |
234 Purchases of goods (including customs duties) | 116 726.00 | 105 316.00 | 116 726.00 | |
236 Inventory change (goods) | 6 426.00 | 2 826.00 | 6 426.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26.00 | 73.00 | 26.00 | |
242 Other external expenses | 60 705.00 | 51 672.00 | 60 705.00 | |
243 (including business tax) | 1 360.00 | 1 360.00 | ||
244 Taxes, duties and similar payments | 5 764.00 | 1 924.00 | 5 764.00 | |
250 Staff compensation | 130 874.00 | 107 443.00 | 130 874.00 | |
252 Social security contributions | 41 828.00 | 30 223.00 | 41 828.00 | |
254 Depreciation and amortization | 13 986.00 | 13 298.00 | 13 986.00 | |
262 Other expenses | 1 761.00 | 577.00 | 1 761.00 | |
264 Total operating expenses | 378 097.00 | 313 351.00 | 378 097.00 | |
270 Operating profit | -16 630.00 | 15 630.00 | -16 630.00 | |
280 Financial income | 134.00 | 1.00 | 134.00 | |
300 Exceptional expenses | 395.00 | 463.00 | 395.00 | |
306 Income tax's | -6 403.00 | -5 290.00 | -6 403.00 | |
310 Profit or loss | -10 487.00 | 20 458.00 | -10 487.00 | |
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