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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-17 | Public | 2016-09-30 | Complete |
| Name | ETABLISSEMENTS SOLEIL |
| Siren | 344338496 |
| Closing | 2016-09-30 |
| Registry code | 3302 |
| Registration number | 8584 |
| Management number | 1988B00662 |
| Activity code | 4721Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33950 LEGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AR Technical installations, industrial equipment and tools | 13 123.00 | 8 631.00 | 4 492.00 | 13 123.00 |
AT Other tangible assets | 60 569.00 | 41 849.00 | 18 720.00 | 60 569.00 |
BH Other financial assets | 376.00 | 376.00 | 376.00 | |
BJ TOTAL (I) | 81 691.00 | 50 480.00 | 31 211.00 | 81 691.00 |
BT Goods | 1 715.00 | 1 715.00 | 1 715.00 | |
BX Customers and related accounts | 37 721.00 | 37 721.00 | 37 721.00 | |
BZ Other receivables | 1 482.00 | 1 482.00 | 1 482.00 | |
CD Marketable securities | 291.00 | 291.00 | 291.00 | |
CF Cash and cash equivalents | 14 964.00 | 14 964.00 | 14 964.00 | |
CH Prepaid expenses | 3 479.00 | 3 479.00 | 3 479.00 | |
CJ TOTAL (II) | 59 699.00 | 59 699.00 | 59 699.00 | |
CO Grand total (0 to V) | 144 869.00 | 50 480.00 | 94 389.00 | 144 869.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 409 267.00 | 375 651.00 | 409 267.00 | |
230 Other income | 9.00 | 4.00 | 9.00 | |
232 Total operating income excluding VAT | 409 276.00 | 375 655.00 | 409 276.00 | |
234 Purchases of goods (including customs duties) | 257 403.00 | 243 340.00 | 257 403.00 | |
236 Inventory change (goods) | 1 083.00 | -61.00 | 1 083.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 831.00 | 2 135.00 | 2 831.00 | |
242 Other external expenses | 44 000.00 | 39 234.00 | 44 000.00 | |
244 Taxes, duties and similar payments | 1 316.00 | 1 071.00 | 1 316.00 | |
250 Staff compensation | 84 694.00 | 88 873.00 | 84 694.00 | |
252 Social security contributions | 2 283.00 | 3 400.00 | 2 283.00 | |
262 Other expenses | 1.00 | 81.00 | 1.00 | |
264 Total operating expenses | 95 771.00 | 100 418.00 | 95 771.00 | |
270 Operating profit | 8 186.00 | -9 412.00 | 8 186.00 | |
280 Financial income | 5.00 | 6.00 | 5.00 | |
290 Exceptional income | 391.00 | |||
294 Financial expenses | 1 131.00 | 1 143.00 | 1 131.00 | |
300 Exceptional expenses | 256.00 | 164.00 | 256.00 | |
310 Profit or loss | 6 805.00 | -10 323.00 | 6 805.00 | |
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 1 083.00 | 11 407.00 | 1 083.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 805.00 | -10 323.00 | 6 805.00 | |
DL TOTAL (I) | 16 272.00 | 9 468.00 | 16 272.00 | |
DX Trade payables and related accounts | 36 290.00 | 24 909.00 | 36 290.00 | |
EA Other liabilities | 12 000.00 | 12 000.00 | ||
EC TOTAL (IV) | 78 117.00 | 66 152.00 | 78 117.00 | |
EE Grand total (I to V) | 94 389.00 | 75 620.00 | 94 389.00 | |
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