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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : LES HUILES DU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2020-02-20 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | LES HUILES DU SOLEIL |
| Siren | 790798755 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 3649 |
| Management number | 2013B00153 |
| Activity code | 4639B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06370 MOUANS SARTOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 625.00 | 22 067.00 | 33 558.00 | 55 625.00 |
044 Total Fixed Assets | 55 625.00 | 22 067.00 | 33 558.00 | 55 625.00 |
050 Raw materials, supplies, in progress | 23 151.00 | 4 340.00 | 18 811.00 | 23 151.00 |
068 Receivables – Trade and related accounts | 6 630.00 | 6 630.00 | 6 630.00 | |
072 Receivables – Other | 4 215.00 | 4 215.00 | 4 215.00 | |
084 Cash | 21 992.00 | 21 992.00 | 21 992.00 | |
096 Total Current Assets + Prepaid Expenses | 55 988.00 | 4 340.00 | 51 648.00 | 55 988.00 |
110 Total Assets | 111 613.00 | 26 407.00 | 85 206.00 | 111 613.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 18 877.00 | |||
136 Profit for the Year | 19 598.00 | |||
142 Total Equity - Total I | 39 474.00 | |||
156 Loans and similar debts | 13 677.00 | |||
166 Suppliers and related accounts | 15 558.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 412.00 | |||
172 Other debts | 16 497.00 | |||
176 Total debts | 45 732.00 | |||
180 Liabilities Total | 85 206.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 237 864.00 | 237 864.00 | ||
230 Other income | 848.00 | 848.00 | ||
232 Total operating income excluding VAT | 238 713.00 | 238 713.00 | ||
234 Purchases of goods (including customs duties) | 98 298.00 | 98 298.00 | ||
236 Inventory change (goods) | -6 698.00 | -6 698.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 010.00 | 4 010.00 | ||
242 Other external expenses | 71 304.00 | 71 304.00 | ||
243 (including business tax) | -11 511.00 | -11 511.00 | ||
244 Taxes, duties and similar payments | 1 499.00 | 1 499.00 | ||
250 Staff compensation | 26 701.00 | 26 701.00 | ||
252 Social security contributions | 6 601.00 | 6 601.00 | ||
254 Depreciation and amortization | 8 252.00 | 8 252.00 | ||
256 Provisions | 4 340.00 | 4 340.00 | ||
262 Other expenses | 39.00 | 39.00 | ||
264 Total operating expenses | 214 345.00 | 214 345.00 | ||
270 Operating profit | 24 367.00 | 24 367.00 | ||
290 Exceptional income | 242.00 | 242.00 | ||
294 Financial expenses | 1 553.00 | 1 553.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 3 458.00 | 3 458.00 | ||
310 Profit or loss | 19 598.00 | 19 598.00 | ||
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