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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : LE SOLEIL LE VIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| Name | LE SOLEIL LE VIN |
| Siren | 451968630 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 14710 |
| Management number | 2004B00714 |
| Activity code | 4725Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93170 BAGNOLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 219.00 | 20 976.00 | 2 244.00 | 23 219.00 |
040 Financial Assets | 1 992.00 | 1 992.00 | 1 992.00 | |
044 Total Fixed Assets | 25 211.00 | 20 976.00 | 4 236.00 | 25 211.00 |
060 Merchandise inventory | 29 955.00 | 29 955.00 | 29 955.00 | |
072 Receivables – Other | 1 021.00 | 1 021.00 | 1 021.00 | |
084 Cash | 18 184.00 | 18 184.00 | 18 184.00 | |
092 Prepaid expenses | 477.00 | 477.00 | 477.00 | |
096 Total Current Assets + Prepaid Expenses | 49 636.00 | 49 636.00 | 49 636.00 | |
110 Total Assets | 74 848.00 | 20 976.00 | 53 872.00 | 74 848.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 6 476.00 | |||
136 Profit for the Year | -3 155.00 | |||
142 Total Equity - Total I | 11 321.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 31 863.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 550.00 | |||
172 Other debts | 10 688.00 | |||
176 Total debts | 42 551.00 | |||
180 Liabilities Total | 53 872.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 127 543.00 | 132 789.00 | 127 543.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 127 543.00 | 132 789.00 | 127 543.00 | |
234 Purchases of goods (including customs duties) | 69 277.00 | 73 835.00 | 69 277.00 | |
236 Inventory change (goods) | 2 148.00 | 5 914.00 | 2 148.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 136.00 | 1 136.00 | ||
242 Other external expenses | 23 011.00 | 23 314.00 | 23 011.00 | |
243 (including business tax) | 908.00 | 908.00 | ||
244 Taxes, duties and similar payments | 3 512.00 | 3 546.00 | 3 512.00 | |
250 Staff compensation | 23 100.00 | 22 450.00 | 23 100.00 | |
252 Social security contributions | 7 752.00 | 8 468.00 | 7 752.00 | |
254 Depreciation and amortization | 762.00 | 930.00 | 762.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 130 698.00 | 138 461.00 | 130 698.00 | |
270 Operating profit | -3 155.00 | -5 672.00 | -3 155.00 | |
294 Financial expenses | 12.00 | |||
300 Exceptional expenses | 60.00 | |||
310 Profit or loss | -3 155.00 | -5 684.00 | -3 155.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 211.00 | 25 211.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 851.00 | 24 851.00 | ||
378 Amount of deductible VAT on goods and services | 15 865.00 | 15 865.00 | ||
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