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BALANCE SHEET (
2018-11-27)
THE LIST OF BALANCE SHEET : SOLEIL D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| 2017-04-24 | Public | 2016-12-31 | Simplified |
| Name | SOLEIL D'OR |
| Siren | 443400643 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 27245 |
| Management number | 2005B02895 |
| Activity code | 4772B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 62 449.00 | 62 099.00 | 350.00 | 62 449.00 |
040 Financial Assets | 10 867.00 | 10 867.00 | 10 867.00 | |
044 Total Fixed Assets | 128 317.00 | 62 099.00 | 66 217.00 | 128 317.00 |
060 Merchandise inventory | 36 331.00 | 36 331.00 | 36 331.00 | |
072 Receivables – Other | 7 542.00 | 7 542.00 | 7 542.00 | |
084 Cash | 7 779.00 | 7 779.00 | 7 779.00 | |
096 Total Current Assets + Prepaid Expenses | 51 651.00 | 51 651.00 | 51 651.00 | |
110 Total Assets | 179 968.00 | 62 099.00 | 117 869.00 | 179 968.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 71 500.00 | |||
134 Retained Earnings | -3 725.00 | |||
136 Profit for the Year | -23 154.00 | |||
142 Total Equity - Total I | 55 621.00 | |||
166 Suppliers and related accounts | 1 895.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 790.00 | |||
172 Other debts | 60 353.00 | |||
176 Total debts | 62 248.00 | |||
180 Liabilities Total | 117 869.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 134 170.00 | 134 170.00 | ||
230 Other income | 3 759.00 | 3 759.00 | ||
232 Total operating income excluding VAT | 137 930.00 | 137 930.00 | ||
234 Purchases of goods (including customs duties) | 52 225.00 | 52 225.00 | ||
236 Inventory change (goods) | 5 140.00 | 5 140.00 | ||
242 Other external expenses | 66 048.00 | 66 048.00 | ||
243 (including business tax) | 3 086.00 | 3 086.00 | ||
244 Taxes, duties and similar payments | 3 286.00 | 3 286.00 | ||
250 Staff compensation | 31 371.00 | 31 371.00 | ||
252 Social security contributions | 2 183.00 | 2 183.00 | ||
254 Depreciation and amortization | 728.00 | 728.00 | ||
264 Total operating expenses | 160 980.00 | 160 980.00 | ||
270 Operating profit | -23 051.00 | -23 051.00 | ||
280 Financial income | 157.00 | 157.00 | ||
300 Exceptional expenses | 261.00 | 261.00 | ||
310 Profit or loss | -23 154.00 | -23 154.00 | ||
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