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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : PETIT RAYON DE SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-28 | Public | 2018-12-31 | Simplified |
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| Name | PETIT RAYON DE SOLEIL |
| Siren | 821414190 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 17895 |
| Management number | 2016B06397 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93130 Noisy-le-Sec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
028 Tangible Assets | 11 662.00 | 2 847.00 | 8 815.00 | 11 662.00 |
040 Financial Assets | 5 231.00 | 5 231.00 | 5 231.00 | |
044 Total Fixed Assets | 111 893.00 | 2 847.00 | 109 046.00 | 111 893.00 |
060 Merchandise inventory | 30 872.00 | 30 872.00 | 30 872.00 | |
072 Receivables – Other | 3 017.00 | 3 017.00 | 3 017.00 | |
084 Cash | 31 120.00 | 31 120.00 | 31 120.00 | |
092 Prepaid expenses | 804.00 | 804.00 | 804.00 | |
096 Total Current Assets + Prepaid Expenses | 65 813.00 | 65 813.00 | 65 813.00 | |
110 Total Assets | 177 705.00 | 2 847.00 | 174 858.00 | 177 705.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -23 885.00 | |||
136 Profit for the Year | 12 336.00 | |||
142 Total Equity - Total I | -3 548.00 | |||
166 Suppliers and related accounts | 13 342.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 133 757.00 | |||
172 Other debts | 165 064.00 | |||
176 Total debts | 178 407.00 | |||
180 Liabilities Total | 174 858.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 261 917.00 | 346 360.00 | 261 917.00 | |
230 Other income | 68.00 | 68.00 | ||
232 Total operating income excluding VAT | 261 985.00 | 346 361.00 | 261 985.00 | |
234 Purchases of goods (including customs duties) | 107 709.00 | 195 783.00 | 107 709.00 | |
236 Inventory change (goods) | 5 609.00 | -36 481.00 | 5 609.00 | |
238 Purchases of raw materials and other supplies (including royalties | 208.00 | |||
242 Other external expenses | 84 067.00 | 126 473.00 | 84 067.00 | |
243 (including business tax) | 3 857.00 | 3 857.00 | ||
244 Taxes, duties and similar payments | 4 448.00 | 13 141.00 | 4 448.00 | |
250 Staff compensation | 42 118.00 | 63 034.00 | 42 118.00 | |
252 Social security contributions | 4 528.00 | 6 428.00 | 4 528.00 | |
254 Depreciation and amortization | 1 166.00 | 1 681.00 | 1 166.00 | |
262 Other expenses | 4.00 | 3.00 | 4.00 | |
264 Total operating expenses | 249 648.00 | 370 270.00 | 249 648.00 | |
270 Operating profit | 12 336.00 | -23 910.00 | 12 336.00 | |
280 Financial income | 25.00 | |||
310 Profit or loss | 12 336.00 | -23 885.00 | 12 336.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 111 893.00 | 111 893.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 52 383.00 | 52 383.00 | ||
378 Amount of deductible VAT on goods and services | 34 999.00 | 34 999.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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