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BALANCE SHEET (
2018-06-06)
THE LIST OF BALANCE SHEET : SOLEIL D OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-04-29 | Public | 2018-12-31 | Simplified |
| 2018-06-06 | Public | 2017-12-31 | Simplified |
| 2017-05-15 | Public | 2016-12-31 | Simplified |
| Name | SOLEIL D OR |
| Siren | 504265216 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 1705 |
| Management number | 2008B00312 |
| Activity code | 4777Z |
| Closing date n-1 | 2016-12-31 |
| 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 | Public |
| Address | 83370 Saint-Aygulf |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 12 662.00 | 10 433.00 | 2 229.00 | 12 662.00 |
044 Total Fixed Assets | 77 662.00 | 10 433.00 | 67 229.00 | 77 662.00 |
060 Merchandise inventory | 42 355.00 | 42 355.00 | 42 355.00 | |
068 Receivables – Trade and related accounts | 2 384.00 | 2 384.00 | 2 384.00 | |
072 Receivables – Other | 1 451.00 | 1 451.00 | 1 451.00 | |
084 Cash | 31 861.00 | 31 861.00 | 31 861.00 | |
096 Total Current Assets + Prepaid Expenses | 78 051.00 | 78 051.00 | 78 051.00 | |
110 Total Assets | 155 713.00 | 10 433.00 | 145 280.00 | 155 713.00 |
120 Share or Individual Capital | 11 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 1 000.00 | |||
134 Retained Earnings | 2 809.00 | |||
136 Profit for the Year | -25.00 | |||
142 Total Equity - Total I | 15 434.00 | |||
166 Suppliers and related accounts | 15 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 607.00 | |||
172 Other debts | 114 646.00 | |||
176 Total debts | 129 846.00 | |||
180 Liabilities Total | 145 280.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 662.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 103 744.00 | 103 744.00 | ||
210 Sales of goods - France | 103 744.00 | 114 931.00 | 103 744.00 | |
230 Other income | 87.00 | 105.00 | 87.00 | |
232 Total operating income excluding VAT | 103 831.00 | 115 037.00 | 103 831.00 | |
234 Purchases of goods (including customs duties) | 47 651.00 | 48 249.00 | 47 651.00 | |
236 Inventory change (goods) | 1 164.00 | 6 032.00 | 1 164.00 | |
242 Other external expenses | 32 011.00 | 33 002.00 | 32 011.00 | |
243 (including business tax) | 1 199.00 | 1 199.00 | ||
244 Taxes, duties and similar payments | 1 748.00 | 1 031.00 | 1 748.00 | |
250 Staff compensation | 20 173.00 | 20 158.00 | 20 173.00 | |
252 Social security contributions | 3 406.00 | 3 702.00 | 3 406.00 | |
254 Depreciation and amortization | 433.00 | 433.00 | ||
262 Other expenses | 22.00 | 4.00 | 22.00 | |
264 Total operating expenses | 106 608.00 | 112 177.00 | 106 608.00 | |
270 Operating profit | -2 776.00 | 2 859.00 | -2 776.00 | |
290 Exceptional income | 2 788.00 | 2 788.00 | ||
294 Financial expenses | 36.00 | 47.00 | 36.00 | |
306 Income tax's | 240.00 | |||
310 Profit or loss | -25.00 | 2 572.00 | -25.00 | |
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