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BALANCE SHEET (
2019-04-29)
THE LIST OF BALANCE SHEET : SOLEIL D OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-04-29 | Public | 2018-12-31 | Simplified |
| 2018-06-06 | Public | 2017-12-31 | Simplified |
| 2017-05-15 | Public | 2016-12-31 | Simplified |
| Name | SOLEIL D OR |
| Siren | 504265216 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 1411 |
| Management number | 2008B00312 |
| Activity code | 4777Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83370 FREJUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 12 662.00 | 10 966.00 | 1 696.00 | 12 662.00 |
044 Total Fixed Assets | 77 662.00 | 10 966.00 | 66 696.00 | 77 662.00 |
060 Merchandise inventory | 45 898.00 | 45 898.00 | 45 898.00 | |
068 Receivables – Trade and related accounts | 4 488.00 | 4 488.00 | 4 488.00 | |
072 Receivables – Other | 1 234.00 | 1 234.00 | 1 234.00 | |
084 Cash | 23 829.00 | 23 829.00 | 23 829.00 | |
096 Total Current Assets + Prepaid Expenses | 75 448.00 | 75 448.00 | 75 448.00 | |
110 Total Assets | 153 110.00 | 10 966.00 | 142 145.00 | 153 110.00 |
120 Share or Individual Capital | 11 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 1 000.00 | |||
134 Retained Earnings | 2 784.00 | |||
136 Profit for the Year | 858.00 | |||
142 Total Equity - Total I | 16 292.00 | |||
166 Suppliers and related accounts | 13 053.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 192.00 | |||
172 Other debts | 112 800.00 | |||
176 Total debts | 125 853.00 | |||
180 Liabilities Total | 142 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 104 490.00 | 103 744.00 | 104 490.00 | |
230 Other income | 54.00 | 87.00 | 54.00 | |
232 Total operating income excluding VAT | 104 544.00 | 103 831.00 | 104 544.00 | |
234 Purchases of goods (including customs duties) | 49 643.00 | 47 651.00 | 49 643.00 | |
236 Inventory change (goods) | -3 543.00 | 1 164.00 | -3 543.00 | |
242 Other external expenses | 30 788.00 | 32 011.00 | 30 788.00 | |
243 (including business tax) | 1 222.00 | 1 222.00 | ||
244 Taxes, duties and similar payments | 1 545.00 | 1 748.00 | 1 545.00 | |
250 Staff compensation | 20 569.00 | 20 173.00 | 20 569.00 | |
252 Social security contributions | 3 780.00 | 3 406.00 | 3 780.00 | |
254 Depreciation and amortization | 532.00 | 433.00 | 532.00 | |
262 Other expenses | 335.00 | 22.00 | 335.00 | |
264 Total operating expenses | 103 651.00 | 106 608.00 | 103 651.00 | |
270 Operating profit | 893.00 | -2 776.00 | 893.00 | |
290 Exceptional income | 2 788.00 | |||
294 Financial expenses | 35.00 | 36.00 | 35.00 | |
310 Profit or loss | 858.00 | -25.00 | 858.00 | |
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