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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| Name | SOLEIL |
| Siren | 438402414 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | B2018/003147 |
| Management number | 2001B00185 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07230 LABLACHERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
028 Tangible Assets | 73 122.00 | 60 078.00 | 13 043.00 | 73 122.00 |
040 Financial Assets | 2 131.00 | 2 131.00 | 2 131.00 | |
044 Total Fixed Assets | 120 987.00 | 60 078.00 | 60 909.00 | 120 987.00 |
060 Merchandise inventory | 3 167.00 | 3 167.00 | 3 167.00 | |
072 Receivables – Other | 2 371.00 | 2 371.00 | 2 371.00 | |
084 Cash | 3 236.00 | 3 236.00 | 3 236.00 | |
092 Prepaid expenses | 486.00 | 486.00 | 486.00 | |
096 Total Current Assets + Prepaid Expenses | 9 260.00 | 9 260.00 | 9 260.00 | |
110 Total Assets | 130 248.00 | 60 078.00 | 70 169.00 | 130 248.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -150 566.00 | |||
136 Profit for the Year | 149 446.00 | |||
142 Total Equity - Total I | 6 880.00 | |||
156 Loans and similar debts | 1 703.00 | |||
166 Suppliers and related accounts | 34 803.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 167.00 | |||
172 Other debts | 26 783.00 | |||
176 Total debts | 63 289.00 | |||
180 Liabilities Total | 70 169.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 878.00 | 878.00 | ||
218 Production of services sold - France | 86 421.00 | 82 285.00 | 86 421.00 | |
230 Other income | 1 719.00 | 3 557.00 | 1 719.00 | |
232 Total operating income excluding VAT | 88 140.00 | 85 842.00 | 88 140.00 | |
234 Purchases of goods (including customs duties) | 28 858.00 | 29 048.00 | 28 858.00 | |
236 Inventory change (goods) | -419.00 | -873.00 | -419.00 | |
242 Other external expenses | 44 882.00 | 42 809.00 | 44 882.00 | |
243 (including business tax) | 696.00 | 696.00 | ||
244 Taxes, duties and similar payments | 759.00 | 1 453.00 | 759.00 | |
250 Staff compensation | 16 962.00 | 14 123.00 | 16 962.00 | |
252 Social security contributions | 6 020.00 | 4 634.00 | 6 020.00 | |
254 Depreciation and amortization | 2 876.00 | 3 114.00 | 2 876.00 | |
262 Other expenses | 397.00 | 738.00 | 397.00 | |
264 Total operating expenses | 100 336.00 | 95 046.00 | 100 336.00 | |
270 Operating profit | -12 195.00 | -9 203.00 | -12 195.00 | |
290 Exceptional income | 162 000.00 | 1 437.00 | 162 000.00 | |
300 Exceptional expenses | 317.00 | 773.00 | 317.00 | |
306 Income tax's | 42.00 | 42.00 | ||
310 Profit or loss | 149 446.00 | -8 540.00 | 149 446.00 | |
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