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BALANCE SHEET (
2018-01-16)
THE LIST OF BALANCE SHEET : LA CUISINE DU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| 2018-11-21 | Public | 2017-12-31 | Simplified |
| 2018-01-16 | Public | 2016-12-31 | Simplified |
| Name | LA CUISINE DU SOLEIL |
| Siren | 481418838 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 1811 |
| Management number | 2005B01912 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 CLAMART |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 299.00 | 17 218.00 | 16 081.00 | 33 299.00 |
040 Financial Assets | 4 911.00 | 4 911.00 | 4 911.00 | |
044 Total Fixed Assets | 38 210.00 | 17 218.00 | 20 992.00 | 38 210.00 |
050 Raw materials, supplies, in progress | 5 670.00 | 5 670.00 | 5 670.00 | |
072 Receivables – Other | 6 434.00 | 6 434.00 | 6 434.00 | |
084 Cash | 7 206.00 | 7 206.00 | 7 206.00 | |
092 Prepaid expenses | 2 063.00 | 2 063.00 | 2 063.00 | |
096 Total Current Assets + Prepaid Expenses | 21 373.00 | 21 373.00 | 21 373.00 | |
110 Total Assets | 59 583.00 | 17 218.00 | 42 365.00 | 59 583.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 230.00 | |||
134 Retained Earnings | 2 479.00 | |||
136 Profit for the Year | 4 647.00 | |||
142 Total Equity - Total I | 14 857.00 | |||
166 Suppliers and related accounts | 10 191.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97.00 | |||
172 Other debts | 17 317.00 | |||
176 Total debts | 27 508.00 | |||
180 Liabilities Total | 42 365.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 181 535.00 | 178 119.00 | 181 535.00 | |
230 Other income | 2 152.00 | 1 701.00 | 2 152.00 | |
232 Total operating income excluding VAT | 183 687.00 | 179 820.00 | 183 687.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 111.00 | 51 133.00 | 47 111.00 | |
240 Inventory changes (raw materials and supplies) | -900.00 | 200.00 | -900.00 | |
242 Other external expenses | 34 003.00 | 33 318.00 | 34 003.00 | |
244 Taxes, duties and similar payments | 2 678.00 | 3 178.00 | 2 678.00 | |
250 Staff compensation | 70 494.00 | 66 584.00 | 70 494.00 | |
252 Social security contributions | 22 246.00 | 23 322.00 | 22 246.00 | |
254 Depreciation and amortization | 2 881.00 | 3 084.00 | 2 881.00 | |
262 Other expenses | 12.00 | 29.00 | 12.00 | |
264 Total operating expenses | 178 525.00 | 180 847.00 | 178 525.00 | |
270 Operating profit | 5 162.00 | -1 027.00 | 5 162.00 | |
294 Financial expenses | 97.00 | 47.00 | 97.00 | |
300 Exceptional expenses | 418.00 | 90.00 | 418.00 | |
306 Income tax's | 285.00 | |||
310 Profit or loss | 4 647.00 | -1 450.00 | 4 647.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 113.00 | 113.00 | ||
482 INCREASES Financial Assets | 49.00 | 49.00 | ||
490 Total Fixed Assets (Gross Value) | 38 048.00 | 38 048.00 | ||
492 Total Fixed Assets (Increases) | 162.00 | 162.00 | ||
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