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BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : CONSTRUCTIONS DU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | CONSTRUCTIONS DU SOLEIL |
| Siren | 817960420 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 9671 |
| Management number | 2016B00100 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84360 Mérindol |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 380.00 | 12 962.00 | 11 418.00 | 24 380.00 |
044 Total Fixed Assets | 24 380.00 | 12 962.00 | 11 418.00 | 24 380.00 |
068 Receivables – Trade and related accounts | 5 912.00 | 5 912.00 | 5 912.00 | |
072 Receivables – Other | 1 318.00 | 1 318.00 | 1 318.00 | |
084 Cash | 82 907.00 | 82 907.00 | 82 907.00 | |
096 Total Current Assets + Prepaid Expenses | 90 137.00 | 90 137.00 | 90 137.00 | |
110 Total Assets | 114 517.00 | 12 962.00 | 101 555.00 | 114 517.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 29 211.00 | |||
136 Profit for the Year | 36 762.00 | |||
142 Total Equity - Total I | 66 523.00 | |||
166 Suppliers and related accounts | 7 830.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 294.00 | |||
172 Other debts | 27 202.00 | |||
176 Total debts | 35 032.00 | |||
180 Liabilities Total | 101 555.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 182 954.00 | 191 926.00 | 182 954.00 | |
230 Other income | 8.00 | 33.00 | 8.00 | |
232 Total operating income excluding VAT | 182 963.00 | 191 959.00 | 182 963.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 370.00 | 34 730.00 | 40 370.00 | |
242 Other external expenses | 23 747.00 | 16 281.00 | 23 747.00 | |
243 (including business tax) | 777.00 | 777.00 | ||
244 Taxes, duties and similar payments | 1 364.00 | 50.00 | 1 364.00 | |
250 Staff compensation | 38 593.00 | 50 662.00 | 38 593.00 | |
252 Social security contributions | 26 335.00 | 33 597.00 | 26 335.00 | |
254 Depreciation and amortization | 7 333.00 | 5 629.00 | 7 333.00 | |
262 Other expenses | 2.00 | 17.00 | 2.00 | |
264 Total operating expenses | 137 746.00 | 140 966.00 | 137 746.00 | |
270 Operating profit | 45 217.00 | 50 993.00 | 45 217.00 | |
300 Exceptional expenses | 750.00 | 26.00 | 750.00 | |
306 Income tax's | 7 705.00 | 9 871.00 | 7 705.00 | |
310 Profit or loss | 36 762.00 | 41 096.00 | 36 762.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 200.00 | 3 200.00 | ||
490 Total Fixed Assets (Gross Value) | 21 180.00 | 21 180.00 | ||
492 Total Fixed Assets (Increases) | 3 200.00 | 3 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 327.00 | 27 327.00 | ||
378 Amount of deductible VAT on goods and services | 12 100.00 | 12 100.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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