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BALANCE SHEET (
2020-09-04)
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 | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 3934 |
| Management number | 2008B00312 |
| Activity code | 4777Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83370 Fréjus |
| 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 | 15 143.00 | 11 529.00 | 3 614.00 | 15 143.00 |
044 Total Fixed Assets | 80 143.00 | 11 529.00 | 68 614.00 | 80 143.00 |
060 Merchandise inventory | 49 500.00 | 49 500.00 | 49 500.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 901.00 | 901.00 | 901.00 | |
084 Cash | 27 952.00 | 27 952.00 | 27 952.00 | |
092 Prepaid expenses | 758.00 | 758.00 | 758.00 | |
096 Total Current Assets + Prepaid Expenses | 79 111.00 | 79 111.00 | 79 111.00 | |
110 Total Assets | 159 254.00 | 11 529.00 | 147 724.00 | 159 254.00 |
120 Share or Individual Capital | 11 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 4 000.00 | |||
134 Retained Earnings | 642.00 | |||
136 Profit for the Year | 5 720.00 | |||
142 Total Equity - Total I | 22 012.00 | |||
166 Suppliers and related accounts | 13 382.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 612.00 | |||
172 Other debts | 112 330.00 | |||
176 Total debts | 125 712.00 | |||
180 Liabilities Total | 147 724.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 481.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 125 966.00 | 104 490.00 | 125 966.00 | |
230 Other income | 68.00 | 54.00 | 68.00 | |
232 Total operating income excluding VAT | 126 034.00 | 104 544.00 | 126 034.00 | |
234 Purchases of goods (including customs duties) | 60 924.00 | 49 643.00 | 60 924.00 | |
236 Inventory change (goods) | -3 603.00 | -3 543.00 | -3 603.00 | |
238 Purchases of raw materials and other supplies (including royalties | 229.00 | 229.00 | ||
242 Other external expenses | 34 203.00 | 30 788.00 | 34 203.00 | |
243 (including business tax) | 1 238.00 | 1 238.00 | ||
244 Taxes, duties and similar payments | 1 563.00 | 1 545.00 | 1 563.00 | |
250 Staff compensation | 21 151.00 | 20 569.00 | 21 151.00 | |
252 Social security contributions | 4 055.00 | 3 780.00 | 4 055.00 | |
254 Depreciation and amortization | 564.00 | 532.00 | 564.00 | |
262 Other expenses | 536.00 | 335.00 | 536.00 | |
264 Total operating expenses | 119 624.00 | 103 651.00 | 119 624.00 | |
270 Operating profit | 6 410.00 | 893.00 | 6 410.00 | |
294 Financial expenses | 35.00 | |||
306 Income tax's | 690.00 | 690.00 | ||
310 Profit or loss | 5 720.00 | 858.00 | 5 720.00 | |
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