Grow your business safely with LA CASA DEL SOL
All the information you need about LA CASA DEL SOL to develop and secure your business in France
L
HOME >
CORPORATES
>
LA CASA DEL SOL >
BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : LA CASA DEL SOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | LA CASA DEL SOL |
| Siren | 441855822 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 2921 |
| Management number | 2002B00106 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83340 Le Thoronet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 208.00 | 16 943.00 | 2 265.00 | 19 208.00 |
044 Total Fixed Assets | 19 208.00 | 16 943.00 | 2 265.00 | 19 208.00 |
060 Merchandise inventory | 445.00 | 445.00 | 445.00 | |
072 Receivables – Other | ||||
084 Cash | 19 670.00 | 19 670.00 | 19 670.00 | |
096 Total Current Assets + Prepaid Expenses | 20 115.00 | 20 115.00 | 20 115.00 | |
110 Total Assets | 39 324.00 | 16 943.00 | 22 381.00 | 39 324.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
136 Profit for the Year | -4 155.00 | |||
142 Total Equity - Total I | 4 095.00 | |||
166 Suppliers and related accounts | 390.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 372.00 | |||
172 Other debts | 17 896.00 | |||
176 Total debts | 18 286.00 | |||
180 Liabilities Total | 22 381.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 49 321.00 | 49 985.00 | 49 321.00 | |
230 Other income | 134.00 | 39.00 | 134.00 | |
232 Total operating income excluding VAT | 49 455.00 | 50 024.00 | 49 455.00 | |
234 Purchases of goods (including customs duties) | 10 081.00 | 10 507.00 | 10 081.00 | |
236 Inventory change (goods) | 22.00 | 180.00 | 22.00 | |
238 Purchases of raw materials and other supplies (including royalties | -37.00 | |||
242 Other external expenses | 15 059.00 | 14 354.00 | 15 059.00 | |
243 (including business tax) | 402.00 | 402.00 | ||
244 Taxes, duties and similar payments | 1 662.00 | 1 705.00 | 1 662.00 | |
250 Staff compensation | 19 017.00 | 13 556.00 | 19 017.00 | |
252 Social security contributions | 6 642.00 | 7 333.00 | 6 642.00 | |
254 Depreciation and amortization | 902.00 | 902.00 | 902.00 | |
262 Other expenses | 226.00 | 212.00 | 226.00 | |
264 Total operating expenses | 53 610.00 | 48 711.00 | 53 610.00 | |
270 Operating profit | -4 155.00 | 1 314.00 | -4 155.00 | |
310 Profit or loss | -4 155.00 | 1 314.00 | -4 155.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 208.00 | 19 208.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 798.00 | 5 798.00 | ||
378 Amount of deductible VAT on goods and services | 2 488.00 | 2 488.00 | ||
all companies in France
Complete and comprehensive database.
