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BALANCE SHEET (
2018-01-16)
THE LIST OF BALANCE SHEET : MAISON SUNNYSWISS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2020-02-18 | Public | 2018-12-31 | Complete |
| 2018-01-16 | Public | 2016-12-31 | Simplified |
| 2017-02-28 | Public | 2015-12-31 | Simplified |
| Name | MAISON SOLEIL |
| Siren | 512446881 |
| Closing | 2016-12-31 |
| Registry code | 7402 |
| Registration number | 46 |
| Management number | 2013B00251 |
| Activity code | 4322B |
| 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 | 74240 GAILLARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 104.00 | 18 874.00 | 5 230.00 | 24 104.00 |
040 Financial Assets | 195.00 | 195.00 | 195.00 | |
044 Total Fixed Assets | 24 299.00 | 18 874.00 | 5 425.00 | 24 299.00 |
060 Merchandise inventory | 67 697.00 | 45 912.00 | 21 785.00 | 67 697.00 |
064 Advances and down payments on orders | 12 417.00 | 12 417.00 | 12 417.00 | |
068 Receivables – Trade and related accounts | 24 239.00 | 24 239.00 | 24 239.00 | |
072 Receivables – Other | 33 272.00 | 33 272.00 | 33 272.00 | |
084 Cash | 53 280.00 | 53 280.00 | 53 280.00 | |
092 Prepaid expenses | 4 571.00 | 4 571.00 | 4 571.00 | |
096 Total Current Assets + Prepaid Expenses | 195 476.00 | 45 912.00 | 149 564.00 | 195 476.00 |
110 Total Assets | 219 775.00 | 64 786.00 | 154 989.00 | 219 775.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 6 723.00 | |||
136 Profit for the Year | -8 305.00 | |||
142 Total Equity - Total I | 20 418.00 | |||
156 Loans and similar debts | 12.00 | |||
166 Suppliers and related accounts | 24 858.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 292.00 | |||
172 Other debts | 109 701.00 | |||
176 Total debts | 134 571.00 | |||
180 Liabilities Total | 154 989.00 | |||
195 Of which payables due in more than one year | 1 810.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 512.00 | |||
218 Production of services sold - France | 310 233.00 | 17 053.00 | 310 233.00 | |
230 Other income | 1 060.00 | 1 060.00 | ||
232 Total operating income excluding VAT | 311 293.00 | 23 565.00 | 311 293.00 | |
234 Purchases of goods (including customs duties) | 157 379.00 | 7 859.00 | 157 379.00 | |
242 Other external expenses | 125 417.00 | 27 871.00 | 125 417.00 | |
243 (including business tax) | 412.00 | 412.00 | ||
244 Taxes, duties and similar payments | 412.00 | 283.00 | 412.00 | |
254 Depreciation and amortization | 6 255.00 | 6 554.00 | 6 255.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 289 463.00 | 42 571.00 | 289 463.00 | |
270 Operating profit | 21 830.00 | -19 005.00 | 21 830.00 | |
294 Financial expenses | 610.00 | |||
300 Exceptional expenses | 30 135.00 | 1 241.00 | 30 135.00 | |
310 Profit or loss | -8 305.00 | -20 856.00 | -8 305.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 299.00 | 24 299.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 60 854.00 | 60 854.00 | ||
378 Amount of deductible VAT on goods and services | 54 255.00 | 54 255.00 | ||
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