Grow your business safely with SOLEIL PALAST
All the information you need about SOLEIL PALAST to develop and secure your business in France
S
HOME >
CORPORATES
>
SOLEIL PALAST >
BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : SOLEIL PALAST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | SOLEIL PALAST |
| Siren | 390634533 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 10285 |
| Management number | 1993B00354 |
| Activity code | 9604Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67500 Haguenau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 087.00 | 8 087.00 | 8 087.00 | |
028 Tangible Assets | 109 154.00 | 100 201.00 | 8 953.00 | 109 154.00 |
040 Financial Assets | 343 334.00 | 49 900.00 | 293 434.00 | 343 334.00 |
044 Total Fixed Assets | 460 575.00 | 158 188.00 | 302 387.00 | 460 575.00 |
060 Merchandise inventory | 800.00 | 800.00 | 800.00 | |
064 Advances and down payments on orders | 7 212.00 | 7 212.00 | 7 212.00 | |
068 Receivables – Trade and related accounts | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 10 046.00 | 10 046.00 | 10 046.00 | |
080 Sellable securities | 599 439.00 | 599 439.00 | 599 439.00 | |
084 Cash | 10 372.00 | 10 372.00 | 10 372.00 | |
092 Prepaid expenses | 4 715.00 | 4 715.00 | 4 715.00 | |
096 Total Current Assets + Prepaid Expenses | 633 185.00 | 633 185.00 | 633 185.00 | |
110 Total Assets | 1 093 760.00 | 158 188.00 | 935 571.00 | 1 093 760.00 |
120 Share or Individual Capital | 772 057.00 | |||
126 Legal Reserve | 7 740.00 | |||
132 Other Reserves | 81 314.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -72 012.00 | |||
142 Total Equity - Total I | 789 099.00 | |||
156 Loans and similar debts | 1 360.00 | |||
166 Suppliers and related accounts | 7 759.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94 004.00 | |||
172 Other debts | 108 873.00 | |||
174 Prepaid income | 28 480.00 | |||
176 Total debts | 146 472.00 | |||
180 Liabilities Total | 935 571.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 148 856.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 486.00 | 1 925.00 | 1 486.00 | |
218 Production of services sold - France | 61 846.00 | 76 239.00 | 61 846.00 | |
230 Other income | 232.00 | 772.00 | 232.00 | |
232 Total operating income excluding VAT | 63 564.00 | 78 936.00 | 63 564.00 | |
234 Purchases of goods (including customs duties) | 1 133.00 | |||
236 Inventory change (goods) | 357.00 | -265.00 | 357.00 | |
242 Other external expenses | 47 844.00 | 60 610.00 | 47 844.00 | |
243 (including business tax) | 1 025.00 | 1 025.00 | ||
244 Taxes, duties and similar payments | 2 001.00 | 1 899.00 | 2 001.00 | |
250 Staff compensation | 65 387.00 | 62 976.00 | 65 387.00 | |
252 Social security contributions | 12 127.00 | 11 125.00 | 12 127.00 | |
254 Depreciation and amortization | 3 970.00 | 4 200.00 | 3 970.00 | |
262 Other expenses | 635.00 | 309.00 | 635.00 | |
264 Total operating expenses | 132 321.00 | 141 988.00 | 132 321.00 | |
270 Operating profit | -68 757.00 | -63 052.00 | -68 757.00 | |
280 Financial income | 48 900.00 | 146 234.00 | 48 900.00 | |
294 Financial expenses | 52 155.00 | 13 305.00 | 52 155.00 | |
306 Income tax's | 3 803.00 | |||
310 Profit or loss | -72 012.00 | 66 074.00 | -72 012.00 | |
all companies in France
Complete and comprehensive database.
