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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : SOLEIL LEVANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-12-19 | Public | 2016-12-31 | Simplified |
| Name | SOLEIL LEVANT |
| Siren | 809528441 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 30329 |
| Management number | 2015B00748 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-12-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 IVRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 270 000.00 | 270 000.00 | 270 000.00 | |
014 Intangible Assets - Other | 10 610.00 | 3 971.00 | 6 639.00 | 10 610.00 |
028 Tangible Assets | 44 058.00 | 12 264.00 | 31 795.00 | 44 058.00 |
040 Financial Assets | 6 645.00 | 6 645.00 | 6 645.00 | |
044 Total Fixed Assets | 331 313.00 | 16 235.00 | 315 079.00 | 331 313.00 |
050 Raw materials, supplies, in progress | 3 272.00 | 3 272.00 | 3 272.00 | |
072 Receivables – Other | 2 639.00 | 2 639.00 | 2 639.00 | |
084 Cash | 63 255.00 | 63 255.00 | 63 255.00 | |
088 Cash | 723.00 | |||
092 Prepaid expenses | 543.00 | 543.00 | 543.00 | |
096 Total Current Assets + Prepaid Expenses | 70 432.00 | 70 432.00 | 70 432.00 | |
110 Total Assets | 401 745.00 | 16 235.00 | 385 511.00 | 401 745.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 19 842.00 | |||
136 Profit for the Year | 37 875.00 | |||
142 Total Equity - Total I | 66 516.00 | |||
156 Loans and similar debts | 173 592.00 | |||
166 Suppliers and related accounts | 22 729.00 | |||
172 Other debts | 122 673.00 | |||
176 Total debts | 318 994.00 | |||
180 Liabilities Total | 385 511.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 451 494.00 | 375 482.00 | 451 494.00 | |
226 Operating subsidies received | 1 197.00 | 1 197.00 | ||
230 Other income | 12 775.00 | 9 608.00 | 12 775.00 | |
232 Total operating income excluding VAT | 465 466.00 | 385 090.00 | 465 466.00 | |
238 Purchases of raw materials and other supplies (including royalties | 154 424.00 | 127 624.00 | 154 424.00 | |
240 Inventory changes (raw materials and supplies) | -815.00 | -2 457.00 | -815.00 | |
242 Other external expenses | 96 250.00 | 91 573.00 | 96 250.00 | |
244 Taxes, duties and similar payments | 3 936.00 | 4 314.00 | 3 936.00 | |
250 Staff compensation | 132 311.00 | 109 377.00 | 132 311.00 | |
252 Social security contributions | 20 476.00 | 19 070.00 | 20 476.00 | |
254 Depreciation and amortization | 9 421.00 | 6 813.00 | 9 421.00 | |
262 Other expenses | 9.00 | |||
264 Total operating expenses | 416 005.00 | 356 323.00 | 416 005.00 | |
270 Operating profit | 49 461.00 | 28 767.00 | 49 461.00 | |
294 Financial expenses | 5 691.00 | 5 167.00 | 5 691.00 | |
300 Exceptional expenses | 206.00 | 146.00 | 206.00 | |
306 Income tax's | 5 689.00 | 2 812.00 | 5 689.00 | |
310 Profit or loss | 37 875.00 | 20 642.00 | 37 875.00 | |
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