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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : LES HUILES DU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2020-02-20 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | LES HUILES DU SOLEIL |
| Siren | 790798755 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 3136 |
| Management number | 2013B00153 |
| Activity code | 4639B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06370 Mouans-Sartoux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 456.00 | 39 841.00 | 33 615.00 | 73 456.00 |
044 Total Fixed Assets | 73 456.00 | 39 841.00 | 33 615.00 | 73 456.00 |
050 Raw materials, supplies, in progress | 20 970.00 | 20 970.00 | 20 970.00 | |
068 Receivables – Trade and related accounts | 6 561.00 | 6 561.00 | 6 561.00 | |
072 Receivables – Other | 12 272.00 | 12 272.00 | 12 272.00 | |
084 Cash | 21 462.00 | 21 462.00 | 21 462.00 | |
096 Total Current Assets + Prepaid Expenses | 61 266.00 | 61 266.00 | 61 266.00 | |
110 Total Assets | 134 722.00 | 39 841.00 | 94 881.00 | 134 722.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 47 981.00 | |||
136 Profit for the Year | -16 417.00 | |||
142 Total Equity - Total I | 32 563.00 | |||
156 Loans and similar debts | 41 600.00 | |||
166 Suppliers and related accounts | 1 793.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 698.00 | |||
172 Other debts | 18 924.00 | |||
176 Total debts | 62 318.00 | |||
180 Liabilities Total | 94 881.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 164 348.00 | 164 348.00 | ||
226 Operating subsidies received | 5 179.00 | 5 179.00 | ||
230 Other income | 2 741.00 | 2 741.00 | ||
232 Total operating income excluding VAT | 172 268.00 | 172 268.00 | ||
234 Purchases of goods (including customs duties) | 63 636.00 | 63 636.00 | ||
236 Inventory change (goods) | 12 500.00 | 12 500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 967.00 | 967.00 | ||
242 Other external expenses | 55 549.00 | 55 549.00 | ||
243 (including business tax) | 1 007.00 | 1 007.00 | ||
244 Taxes, duties and similar payments | 1 183.00 | 1 183.00 | ||
250 Staff compensation | 38 173.00 | 38 173.00 | ||
252 Social security contributions | 10 710.00 | 10 710.00 | ||
254 Depreciation and amortization | 4 906.00 | 4 906.00 | ||
262 Other expenses | 153.00 | 153.00 | ||
264 Total operating expenses | 187 777.00 | 187 777.00 | ||
270 Operating profit | -15 509.00 | -15 509.00 | ||
290 Exceptional income | 53.00 | 53.00 | ||
294 Financial expenses | 887.00 | 887.00 | ||
300 Exceptional expenses | 74.00 | 74.00 | ||
310 Profit or loss | -16 417.00 | -16 417.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 73 456.00 | 73 456.00 | ||
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