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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : SARL LE SOLEIL DU MIDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | SARL LE SOLEIL DU MIDI |
| Siren | 492934823 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/010666 |
| Management number | 2006B01749 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30730 SAINT-MAMERT-DU-GARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 2 650.00 | 2 650.00 | 2 650.00 | |
028 Tangible Assets | 59 642.00 | 43 510.00 | 16 132.00 | 59 642.00 |
040 Financial Assets | 11 550.00 | 11 550.00 | 11 550.00 | |
044 Total Fixed Assets | 113 842.00 | 46 160.00 | 67 682.00 | 113 842.00 |
060 Merchandise inventory | 12 606.00 | 12 606.00 | 12 606.00 | |
072 Receivables – Other | 1 332.00 | 1 332.00 | 1 332.00 | |
084 Cash | 4 255.00 | 4 255.00 | 4 255.00 | |
092 Prepaid expenses | 1 278.00 | 1 278.00 | 1 278.00 | |
096 Total Current Assets + Prepaid Expenses | 19 471.00 | 19 471.00 | 19 471.00 | |
110 Total Assets | 133 314.00 | 46 160.00 | 87 154.00 | 133 314.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 16 201.00 | |||
136 Profit for the Year | 7 810.00 | |||
142 Total Equity - Total I | 24 121.00 | |||
156 Loans and similar debts | 35 601.00 | |||
166 Suppliers and related accounts | 9 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 338.00 | |||
172 Other debts | 18 311.00 | |||
176 Total debts | 63 033.00 | |||
180 Liabilities Total | 87 154.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 440.00 | |||
195 Of which payables due in more than one year | 13 197.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 194 338.00 | 190 980.00 | 194 338.00 | |
230 Other income | 1.00 | 139.00 | 1.00 | |
232 Total operating income excluding VAT | 194 338.00 | 191 119.00 | 194 338.00 | |
234 Purchases of goods (including customs duties) | 122 890.00 | 121 914.00 | 122 890.00 | |
236 Inventory change (goods) | -141.00 | -2 973.00 | -141.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 247.00 | 5 149.00 | 5 247.00 | |
242 Other external expenses | 22 669.00 | 27 971.00 | 22 669.00 | |
244 Taxes, duties and similar payments | 2 275.00 | 2 488.00 | 2 275.00 | |
250 Staff compensation | 22 678.00 | 16 902.00 | 22 678.00 | |
252 Social security contributions | 1 275.00 | 938.00 | 1 275.00 | |
254 Depreciation and amortization | 5 993.00 | 7 174.00 | 5 993.00 | |
262 Other expenses | 1 615.00 | 507.00 | 1 615.00 | |
264 Total operating expenses | 184 501.00 | 180 069.00 | 184 501.00 | |
270 Operating profit | 9 837.00 | 11 050.00 | 9 837.00 | |
294 Financial expenses | 642.00 | 822.00 | 642.00 | |
306 Income tax's | 1 385.00 | 1 521.00 | 1 385.00 | |
310 Profit or loss | 7 810.00 | 8 707.00 | 7 810.00 | |
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