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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : LE MARCHE DU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-02 | Public | 2015-12-31 | Simplified |
| Name | LE MARCHE DU SOLEIL |
| Siren | 522530245 |
| Closing | 2015-12-31 |
| Registry code | 2602 |
| Registration number | B2017/002870 |
| Management number | 2010B00623 |
| Activity code | 4711B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 717.00 | 6 262.00 | 455.00 | 6 717.00 |
028 Tangible Assets | 48 860.00 | 22 491.00 | 26 369.00 | 48 860.00 |
040 Financial Assets | 1 299.00 | 1 299.00 | 1 299.00 | |
044 Total Fixed Assets | 56 877.00 | 28 753.00 | 28 124.00 | 56 877.00 |
060 Merchandise inventory | 6 885.00 | 6 885.00 | 6 885.00 | |
068 Receivables – Trade and related accounts | 111 918.00 | 111 918.00 | 111 918.00 | |
072 Receivables – Other | 49 330.00 | 49 330.00 | 49 330.00 | |
084 Cash | 125 175.00 | 125 175.00 | 125 175.00 | |
096 Total Current Assets + Prepaid Expenses | 293 308.00 | 293 308.00 | 293 308.00 | |
110 Total Assets | 350 184.00 | 28 753.00 | 321 431.00 | 350 184.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 29 895.00 | |||
136 Profit for the Year | 28 011.00 | |||
142 Total Equity - Total I | 66 707.00 | |||
156 Loans and similar debts | 12 364.00 | |||
166 Suppliers and related accounts | 150 514.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 633.00 | |||
172 Other debts | 91 847.00 | |||
176 Total debts | 254 725.00 | |||
180 Liabilities Total | 321 431.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 604.00 | |||
195 Of which payables due in more than one year | 1 822.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 800 948.00 | 565 949.00 | 800 948.00 | |
218 Production of services sold - France | 47 160.00 | 17 400.00 | 47 160.00 | |
230 Other income | 15 443.00 | 27.00 | 15 443.00 | |
232 Total operating income excluding VAT | 863 551.00 | 583 376.00 | 863 551.00 | |
234 Purchases of goods (including customs duties) | 635 708.00 | 446 456.00 | 635 708.00 | |
236 Inventory change (goods) | 2 802.00 | -3 842.00 | 2 802.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 092.00 | 92.00 | 1 092.00 | |
242 Other external expenses | 64 706.00 | 38 021.00 | 64 706.00 | |
243 (including business tax) | 573.00 | 573.00 | ||
244 Taxes, duties and similar payments | 1 784.00 | 1 832.00 | 1 784.00 | |
250 Staff compensation | 80 543.00 | 63 834.00 | 80 543.00 | |
252 Social security contributions | 19 926.00 | 15 223.00 | 19 926.00 | |
254 Depreciation and amortization | 9 243.00 | 8 644.00 | 9 243.00 | |
256 Provisions | 3 318.00 | |||
262 Other expenses | 14 891.00 | 25.00 | 14 891.00 | |
264 Total operating expenses | 830 695.00 | 573 602.00 | 830 695.00 | |
270 Operating profit | 32 856.00 | 9 775.00 | 32 856.00 | |
294 Financial expenses | 553.00 | 567.00 | 553.00 | |
300 Exceptional expenses | 207.00 | |||
306 Income tax's | 4 292.00 | 830.00 | 4 292.00 | |
310 Profit or loss | 28 011.00 | 8 170.00 | 28 011.00 | |
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