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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : 1 2 3 SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-11-30 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | 1 2 3 SOLEIL |
| Siren | 434958682 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 18596 |
| Management number | 2001B01273 |
| Activity code | 4642Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 086.00 | 1 746.00 | 340.00 | 2 086.00 |
040 Financial Assets | 16 550.00 | 16 550.00 | 16 550.00 | |
044 Total Fixed Assets | 18 636.00 | 1 746.00 | 16 890.00 | 18 636.00 |
060 Merchandise inventory | 65 326.00 | 65 326.00 | 65 326.00 | |
072 Receivables – Other | 23 585.00 | 23 585.00 | 23 585.00 | |
084 Cash | 34 303.00 | 34 303.00 | 34 303.00 | |
096 Total Current Assets + Prepaid Expenses | 123 214.00 | 123 214.00 | 123 214.00 | |
110 Total Assets | 141 850.00 | 1 746.00 | 140 104.00 | 141 850.00 |
120 Share or Individual Capital | 8 385.00 | |||
126 Legal Reserve | 839.00 | |||
134 Retained Earnings | -159 109.00 | |||
136 Profit for the Year | -14 623.00 | |||
142 Total Equity - Total I | -164 509.00 | |||
156 Loans and similar debts | 21 000.00 | |||
166 Suppliers and related accounts | 220 407.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 407.00 | |||
172 Other debts | 63 206.00 | |||
176 Total debts | 304 612.00 | |||
180 Liabilities Total | 140 104.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 136 590.00 | 136 590.00 | ||
230 Other income | 403.00 | 403.00 | ||
232 Total operating income excluding VAT | 136 993.00 | 136 993.00 | ||
234 Purchases of goods (including customs duties) | 25 917.00 | 25 917.00 | ||
236 Inventory change (goods) | 24 181.00 | 24 181.00 | ||
242 Other external expenses | 76 616.00 | 76 616.00 | ||
243 (including business tax) | 5 584.00 | 5 584.00 | ||
244 Taxes, duties and similar payments | 5 970.00 | 5 970.00 | ||
250 Staff compensation | 16 244.00 | 16 244.00 | ||
252 Social security contributions | 2 507.00 | 2 507.00 | ||
254 Depreciation and amortization | 76.00 | 76.00 | ||
264 Total operating expenses | 151 511.00 | 151 511.00 | ||
270 Operating profit | -14 518.00 | -14 518.00 | ||
290 Exceptional income | 248.00 | 248.00 | ||
294 Financial expenses | 353.00 | 353.00 | ||
310 Profit or loss | -14 623.00 | -14 623.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 636.00 | 18 636.00 | ||
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