Grow your business safely with PLEIN SOLEIL
All the information you need about PLEIN SOLEIL to develop and secure your business in France
P
HOME >
CORPORATES
>
PLEIN SOLEIL >
BALANCE SHEET (
2019-04-05)
THE LIST OF BALANCE SHEET : PLEIN SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2021-12-31 | Simplified |
| 2022-02-08 | Public | 2020-12-31 | Simplified |
| 2020-05-11 | Public | 2019-12-31 | Simplified |
| 2019-04-05 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | PLEIN SOLEIL |
| Siren | 812673135 |
| Closing | 2018-12-31 |
| Registry code | 1708 |
| Registration number | 1319 |
| Management number | 2015B00327 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17200 ROYAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 128 000.00 | 128 000.00 | 128 000.00 | |
028 Tangible Assets | 12 000.00 | 12 000.00 | 12 000.00 | |
040 Financial Assets | 808.00 | 808.00 | 808.00 | |
044 Total Fixed Assets | 140 808.00 | 12 000.00 | 128 808.00 | 140 808.00 |
050 Raw materials, supplies, in progress | 37 220.00 | 37 220.00 | 37 220.00 | |
068 Receivables – Trade and related accounts | 1 940.00 | 1 940.00 | 1 940.00 | |
072 Receivables – Other | 1 787.00 | 1 787.00 | 1 787.00 | |
080 Sellable securities | 32 000.00 | 32 000.00 | 32 000.00 | |
084 Cash | 21 524.00 | 21 524.00 | 21 524.00 | |
096 Total Current Assets + Prepaid Expenses | 94 471.00 | 94 471.00 | 94 471.00 | |
110 Total Assets | 235 279.00 | 12 000.00 | 223 279.00 | 235 279.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 42 653.00 | |||
136 Profit for the Year | 300.00 | |||
142 Total Equity - Total I | 64 954.00 | |||
166 Suppliers and related accounts | 4 055.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 151 596.00 | |||
172 Other debts | 154 270.00 | |||
176 Total debts | 158 325.00 | |||
180 Liabilities Total | 223 279.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 202 835.00 | 202 835.00 | ||
232 Total operating income excluding VAT | 202 835.00 | 202 835.00 | ||
234 Purchases of goods (including customs duties) | 105 092.00 | 105 092.00 | ||
236 Inventory change (goods) | -2 520.00 | -2 520.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 941.00 | 2 941.00 | ||
242 Other external expenses | 40 552.00 | 40 552.00 | ||
244 Taxes, duties and similar payments | 1 410.00 | 1 410.00 | ||
250 Staff compensation | 39 079.00 | 39 079.00 | ||
252 Social security contributions | 13 669.00 | 13 669.00 | ||
254 Depreciation and amortization | 2 312.00 | 2 312.00 | ||
264 Total operating expenses | 202 535.00 | 202 535.00 | ||
270 Operating profit | 300.00 | 300.00 | ||
310 Profit or loss | 300.00 | 300.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 140 808.00 | 140 808.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 653.00 | 40 653.00 | ||
378 Amount of deductible VAT on goods and services | 22 708.00 | 22 708.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
