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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : SOLEIL BERBERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2018-07-26 | Public | 2016-12-31 | Simplified |
| Name | SOLEIL BERBERE |
| Siren | 521690065 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 6123 |
| Management number | 2010B00860 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 310 000.00 | 310 000.00 | 310 000.00 | |
014 Intangible Assets - Other | 5 300.00 | 5 300.00 | 5 300.00 | |
028 Tangible Assets | 60 849.00 | 46 297.00 | 14 552.00 | 60 849.00 |
040 Financial Assets | 71.00 | 71.00 | 71.00 | |
044 Total Fixed Assets | 376 220.00 | 51 597.00 | 324 622.00 | 376 220.00 |
060 Merchandise inventory | 2 892.00 | 2 892.00 | 2 892.00 | |
072 Receivables – Other | 12 448.00 | 12 448.00 | 12 448.00 | |
084 Cash | 3 113.00 | 3 113.00 | 3 113.00 | |
096 Total Current Assets + Prepaid Expenses | 18 453.00 | 18 453.00 | 18 453.00 | |
110 Total Assets | 394 673.00 | 51 597.00 | 343 075.00 | 394 673.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 61 292.00 | |||
136 Profit for the Year | -10 072.00 | |||
142 Total Equity - Total I | 52 870.00 | |||
156 Loans and similar debts | 67 886.00 | |||
166 Suppliers and related accounts | 14 317.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 542.00 | |||
172 Other debts | 208 003.00 | |||
176 Total debts | 290 205.00 | |||
180 Liabilities Total | 343 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 113 318.00 | 110 233.00 | 113 318.00 | |
230 Other income | 1 615.00 | 2 312.00 | 1 615.00 | |
232 Total operating income excluding VAT | 114 932.00 | 112 544.00 | 114 932.00 | |
234 Purchases of goods (including customs duties) | 42 281.00 | 48 216.00 | 42 281.00 | |
236 Inventory change (goods) | 1 365.00 | -3 193.00 | 1 365.00 | |
242 Other external expenses | 40 648.00 | 46 108.00 | 40 648.00 | |
244 Taxes, duties and similar payments | 433.00 | 57.00 | 433.00 | |
24B (including equipment leasing) | 4 133.00 | 4 133.00 | ||
250 Staff compensation | 24 091.00 | 10 756.00 | 24 091.00 | |
252 Social security contributions | 4 878.00 | 2 474.00 | 4 878.00 | |
254 Depreciation and amortization | 7 763.00 | 8 071.00 | 7 763.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 121 462.00 | 112 490.00 | 121 462.00 | |
270 Operating profit | -6 529.00 | 54.00 | -6 529.00 | |
294 Financial expenses | 910.00 | 1 438.00 | 910.00 | |
300 Exceptional expenses | 2 633.00 | 1 254.00 | 2 633.00 | |
310 Profit or loss | -10 072.00 | -2 637.00 | -10 072.00 | |
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