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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : LE SOLEIL DU PRINTEMPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-12-31 | Public | 2020-12-31 | Simplified |
| 2021-01-21 | Public | 2019-12-31 | Simplified |
| 2019-12-24 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | LE SOLEIL DU PRINTEMPS |
| Siren | 443218391 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 13572 |
| Management number | 2002B70070 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77370 Nangis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 82 171.00 | 82 171.00 | 82 171.00 | |
028 Tangible Assets | 12 451.00 | 12 117.00 | 333.00 | 12 451.00 |
044 Total Fixed Assets | 94 622.00 | 12 117.00 | 82 505.00 | 94 622.00 |
060 Merchandise inventory | 1 088.00 | 1 088.00 | 1 088.00 | |
068 Receivables – Trade and related accounts | 859.00 | 859.00 | 859.00 | |
072 Receivables – Other | 12 428.00 | 12 428.00 | 12 428.00 | |
084 Cash | 47 828.00 | 47 828.00 | 47 828.00 | |
092 Prepaid expenses | 388.00 | 388.00 | 388.00 | |
096 Total Current Assets + Prepaid Expenses | 62 593.00 | 62 593.00 | 62 593.00 | |
110 Total Assets | 157 215.00 | 12 117.00 | 145 098.00 | 157 215.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 104 888.00 | |||
136 Profit for the Year | 19 300.00 | |||
142 Total Equity - Total I | 132 988.00 | |||
166 Suppliers and related accounts | 6 859.00 | |||
172 Other debts | 5 250.00 | |||
176 Total debts | 12 109.00 | |||
180 Liabilities Total | 145 098.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 786.00 | 40 786.00 | ||
224 Capitalized production | 221.00 | 221.00 | ||
226 Operating subsidies received | 34 715.00 | 34 715.00 | ||
232 Total operating income excluding VAT | 75 722.00 | 75 722.00 | ||
234 Purchases of goods (including customs duties) | 16 541.00 | 16 541.00 | ||
236 Inventory change (goods) | 137.00 | 137.00 | ||
242 Other external expenses | 20 314.00 | 20 314.00 | ||
243 (including business tax) | 478.00 | 478.00 | ||
244 Taxes, duties and similar payments | 524.00 | 524.00 | ||
250 Staff compensation | 19 037.00 | 19 037.00 | ||
252 Social security contributions | -793.00 | -793.00 | ||
254 Depreciation and amortization | 231.00 | 231.00 | ||
262 Other expenses | 429.00 | 429.00 | ||
264 Total operating expenses | 56 422.00 | 56 422.00 | ||
270 Operating profit | 19 300.00 | 19 300.00 | ||
310 Profit or loss | 19 300.00 | 19 300.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 94 622.00 | 94 622.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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