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BALANCE SHEET (
2018-06-06)
THE LIST OF BALANCE SHEET : LE SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-27 | Partially confidential | 2018-09-30 | Simplified |
| 2018-06-06 | Partially confidential | 2017-09-30 | Simplified |
| 2017-03-13 | Public | 2016-09-30 | Simplified |
| Name | LE SOLEIL |
| Siren | 492048822 |
| Closing | 2017-09-30 |
| Registry code | 1305 |
| Registration number | 1387 |
| Management number | 2006B40228 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13460 Saintes Maries-de-la Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 350 000.00 | 350 000.00 | 350 000.00 | |
014 Intangible Assets - Other | 1 590.00 | 1 590.00 | 1 590.00 | |
028 Tangible Assets | 69 385.00 | 43 766.00 | 25 619.00 | 69 385.00 |
044 Total Fixed Assets | 420 975.00 | 45 356.00 | 375 619.00 | 420 975.00 |
050 Raw materials, supplies, in progress | 4 937.00 | 4 937.00 | 4 937.00 | |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | 7 640.00 | 7 640.00 | 7 640.00 | |
072 Receivables – Other | 15 812.00 | 15 812.00 | 15 812.00 | |
084 Cash | 41 363.00 | 41 363.00 | 41 363.00 | |
092 Prepaid expenses | 833.00 | 833.00 | 833.00 | |
096 Total Current Assets + Prepaid Expenses | 70 585.00 | 70 585.00 | 70 585.00 | |
110 Total Assets | 491 560.00 | 45 356.00 | 446 204.00 | 491 560.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 107 000.00 | |||
134 Retained Earnings | 3 683.00 | |||
136 Profit for the Year | 20 536.00 | |||
142 Total Equity - Total I | 137 819.00 | |||
156 Loans and similar debts | 50 337.00 | |||
166 Suppliers and related accounts | 25 042.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 180 598.00 | |||
172 Other debts | 233 007.00 | |||
176 Total debts | 308 385.00 | |||
180 Liabilities Total | 446 204.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 020.00 | |||
195 Of which payables due in more than one year | 26 810.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 550.00 | 550.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 111.00 | 4 111.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 359.00 | 3 359.00 | ||
490 Total Fixed Assets (Gross Value) | 412 955.00 | 412 955.00 | ||
492 Total Fixed Assets (Increases) | 8 020.00 | 8 020.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 45 778.00 | 45 778.00 | ||
378 Amount of deductible VAT on goods and services | 21 040.00 | 21 040.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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