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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : LES PLATS DU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-05 | Public | 2016-12-31 | Simplified |
| 2020-08-04 | Public | 2018-12-31 | Simplified |
| 2017-09-15 | Public | 2015-12-31 | Simplified |
| Name | LES PLATS DU SOLEIL |
| Siren | 504977802 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 18909 |
| Management number | 2008B02774 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78280 GUYANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 000.00 | 23 000.00 | 23 000.00 | |
028 Tangible Assets | 2 508.00 | 2 508.00 | 2 508.00 | |
040 Financial Assets | 2 310.00 | 2 310.00 | 2 310.00 | |
044 Total Fixed Assets | 27 818.00 | 2 508.00 | 25 310.00 | 27 818.00 |
050 Raw materials, supplies, in progress | 1 846.00 | 1 846.00 | 1 846.00 | |
060 Merchandise inventory | 2 325.00 | 2 325.00 | 2 325.00 | |
072 Receivables – Other | 99.00 | 99.00 | 99.00 | |
084 Cash | 1 413.00 | 1 413.00 | 1 413.00 | |
096 Total Current Assets + Prepaid Expenses | 5 683.00 | 5 683.00 | 5 683.00 | |
110 Total Assets | 33 501.00 | 2 508.00 | 30 993.00 | 33 501.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -4 585.00 | |||
136 Profit for the Year | -12 040.00 | |||
142 Total Equity - Total I | -14 625.00 | |||
166 Suppliers and related accounts | 4 316.00 | |||
172 Other debts | 41 302.00 | |||
176 Total debts | 45 618.00 | |||
180 Liabilities Total | 30 993.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 785.00 | 8 785.00 | ||
214 Production of goods sold - France | 71 625.00 | 71 625.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 80 411.00 | 80 411.00 | ||
234 Purchases of goods (including customs duties) | 2 241.00 | 2 241.00 | ||
236 Inventory change (goods) | -859.00 | -859.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 271.00 | 19 271.00 | ||
240 Inventory changes (raw materials and supplies) | -997.00 | -997.00 | ||
242 Other external expenses | 23 136.00 | 23 136.00 | ||
243 (including business tax) | 833.00 | 833.00 | ||
244 Taxes, duties and similar payments | 833.00 | 833.00 | ||
250 Staff compensation | 42 413.00 | 42 413.00 | ||
252 Social security contributions | 6 349.00 | 6 349.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 92 388.00 | 92 388.00 | ||
270 Operating profit | -11 977.00 | -11 977.00 | ||
294 Financial expenses | 63.00 | 63.00 | ||
310 Profit or loss | -12 040.00 | -12 040.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 508.00 | 2 508.00 | ||
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