Grow your business safely with EURL AU SOLEIL
All the information you need about EURL AU SOLEIL to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL AU SOLEIL >
BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : EURL AU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Public | 2021-12-31 | Simplified |
| 2022-05-19 | Public | 2020-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | EURL AU SOLEIL |
| Siren | 514926310 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 5202 |
| Management number | 2009B00786 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 BEZIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 6 438.00 | 6 438.00 | 6 438.00 | |
028 Tangible Assets | 42 671.00 | 31 791.00 | 10 879.00 | 42 671.00 |
040 Financial Assets | 544.00 | 544.00 | 544.00 | |
044 Total Fixed Assets | 84 653.00 | 38 229.00 | 46 423.00 | 84 653.00 |
050 Raw materials, supplies, in progress | 3 149.00 | 3 149.00 | 3 149.00 | |
060 Merchandise inventory | 665.00 | 665.00 | 665.00 | |
072 Receivables – Other | 9 395.00 | 9 395.00 | 9 395.00 | |
084 Cash | 7 866.00 | 7 866.00 | 7 866.00 | |
092 Prepaid expenses | 59.00 | 59.00 | 59.00 | |
096 Total Current Assets + Prepaid Expenses | 21 134.00 | 21 134.00 | 21 134.00 | |
110 Total Assets | 105 786.00 | 38 229.00 | 67 557.00 | 105 786.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 34 724.00 | |||
136 Profit for the Year | -1 134.00 | |||
142 Total Equity - Total I | 41 840.00 | |||
156 Loans and similar debts | 4 014.00 | |||
166 Suppliers and related accounts | 7 619.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 558.00 | |||
172 Other debts | 14 084.00 | |||
176 Total debts | 25 717.00 | |||
180 Liabilities Total | 67 557.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 125 357.00 | 137 415.00 | 125 357.00 | |
218 Production of services sold - France | 83.00 | 83.00 | ||
226 Operating subsidies received | 9 430.00 | 14 700.00 | 9 430.00 | |
230 Other income | 23.00 | 1 180.00 | 23.00 | |
232 Total operating income excluding VAT | 134 894.00 | 153 295.00 | 134 894.00 | |
234 Purchases of goods (including customs duties) | 7 813.00 | 7 750.00 | 7 813.00 | |
236 Inventory change (goods) | 2 626.00 | -1 386.00 | 2 626.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 182.00 | 29 268.00 | 27 182.00 | |
240 Inventory changes (raw materials and supplies) | -2 091.00 | 1 155.00 | -2 091.00 | |
242 Other external expenses | 30 840.00 | 35 321.00 | 30 840.00 | |
243 (including business tax) | 108.00 | 108.00 | ||
244 Taxes, duties and similar payments | 2 491.00 | 2 690.00 | 2 491.00 | |
250 Staff compensation | 53 415.00 | 53 253.00 | 53 415.00 | |
252 Social security contributions | 8 290.00 | 10 145.00 | 8 290.00 | |
254 Depreciation and amortization | 5 083.00 | 5 083.00 | 5 083.00 | |
262 Other expenses | 1 600.00 | 4.00 | 1 600.00 | |
264 Total operating expenses | 137 249.00 | 143 282.00 | 137 249.00 | |
270 Operating profit | -2 355.00 | 10 014.00 | -2 355.00 | |
294 Financial expenses | 107.00 | 252.00 | 107.00 | |
306 Income tax's | -1 328.00 | -815.00 | -1 328.00 | |
310 Profit or loss | -1 134.00 | 10 577.00 | -1 134.00 | |
all companies in France
Complete and comprehensive database.
