Grow your business safely with AU SOLEIL DE TUNIS
All the information you need about AU SOLEIL DE TUNIS to develop and secure your business in France
A
HOME >
CORPORATES
>
AU SOLEIL DE TUNIS >
BALANCE SHEET (
2017-12-27)
THE LIST OF BALANCE SHEET : AU SOLEIL DE TUNIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-27 | Public | 2016-12-31 | Simplified |
| 2017-03-02 | Public | 2015-12-31 | Simplified |
| Name | AU SOLEIL DE TUNIS |
| Siren | 797994530 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 1700 |
| Management number | 2013B24217 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 130 872.00 | 68 921.00 | 61 952.00 | 130 872.00 |
040 Financial Assets | 3 754.00 | 3 754.00 | 3 754.00 | |
044 Total Fixed Assets | 144 626.00 | 68 921.00 | 75 706.00 | 144 626.00 |
060 Merchandise inventory | 9 284.00 | 9 284.00 | 9 284.00 | |
072 Receivables – Other | 6 628.00 | 6 628.00 | 6 628.00 | |
084 Cash | 2 071.00 | 2 071.00 | 2 071.00 | |
096 Total Current Assets + Prepaid Expenses | 17 984.00 | 17 984.00 | 17 984.00 | |
110 Total Assets | 162 610.00 | 68 921.00 | 93 690.00 | 162 610.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 25 309.00 | |||
136 Profit for the Year | 3 131.00 | |||
142 Total Equity - Total I | 35 040.00 | |||
156 Loans and similar debts | 15 735.00 | |||
166 Suppliers and related accounts | 11 754.00 | |||
172 Other debts | 31 162.00 | |||
176 Total debts | 58 650.00 | |||
180 Liabilities Total | 93 690.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 178 668.00 | 178 668.00 | ||
230 Other income | 13 452.00 | 13 452.00 | ||
232 Total operating income excluding VAT | 192 120.00 | 192 120.00 | ||
234 Purchases of goods (including customs duties) | 84 815.00 | 84 815.00 | ||
236 Inventory change (goods) | 1 743.00 | 1 743.00 | ||
242 Other external expenses | 32 131.00 | 32 131.00 | ||
244 Taxes, duties and similar payments | 1 591.00 | 1 591.00 | ||
250 Staff compensation | 31 307.00 | 31 307.00 | ||
252 Social security contributions | 6 100.00 | 6 100.00 | ||
254 Depreciation and amortization | 27 052.00 | 27 052.00 | ||
262 Other expenses | 3 497.00 | 3 497.00 | ||
264 Total operating expenses | 188 235.00 | 188 235.00 | ||
270 Operating profit | 3 885.00 | 3 885.00 | ||
294 Financial expenses | 185.00 | 185.00 | ||
300 Exceptional expenses | 311.00 | 311.00 | ||
306 Income tax's | 258.00 | 258.00 | ||
310 Profit or loss | 3 131.00 | 3 131.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 432.00 | 2 432.00 | ||
490 Total Fixed Assets (Gross Value) | 142 194.00 | 142 194.00 | ||
492 Total Fixed Assets (Increases) | 2 432.00 | 2 432.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 529.00 | 19 529.00 | ||
378 Amount of deductible VAT on goods and services | 9 700.00 | 9 700.00 | ||
all companies in France
Complete and comprehensive database.
