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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : SOLEIL DE FONTAINEBLEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-20 | Public | 2015-12-31 | Simplified |
| Name | SOLEIL DE FONTAINEBLEAU |
| Siren | 534930375 |
| Closing | 2015-12-31 |
| Registry code | 7702 |
| Registration number | 1059 |
| Management number | 2011B01478 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77300 Fontainebleau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
028 Tangible Assets | 44 316.00 | 20 775.00 | 23 541.00 | 44 316.00 |
040 Financial Assets | 3 900.00 | 3 900.00 | 3 900.00 | |
044 Total Fixed Assets | 193 216.00 | 20 775.00 | 172 441.00 | 193 216.00 |
050 Raw materials, supplies, in progress | 3 249.00 | 3 249.00 | 3 249.00 | |
072 Receivables – Other | 5 613.00 | 5 613.00 | 5 613.00 | |
084 Cash | 8 793.00 | 8 793.00 | 8 793.00 | |
096 Total Current Assets + Prepaid Expenses | 17 655.00 | 17 655.00 | 17 655.00 | |
110 Total Assets | 210 871.00 | 20 775.00 | 190 096.00 | 210 871.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 29 089.00 | |||
136 Profit for the Year | -39 003.00 | |||
142 Total Equity - Total I | -1 114.00 | |||
156 Loans and similar debts | 41 301.00 | |||
166 Suppliers and related accounts | 4 164.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 300.00 | |||
172 Other debts | 145 745.00 | |||
176 Total debts | 191 210.00 | |||
180 Liabilities Total | 190 096.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 101 553.00 | 101 553.00 | ||
230 Other income | 5 114.00 | 5 114.00 | ||
232 Total operating income excluding VAT | 106 668.00 | 106 668.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 361.00 | 16 361.00 | ||
240 Inventory changes (raw materials and supplies) | -88.00 | -88.00 | ||
242 Other external expenses | 38 159.00 | 38 159.00 | ||
243 (including business tax) | 697.00 | 697.00 | ||
244 Taxes, duties and similar payments | 960.00 | 960.00 | ||
250 Staff compensation | 33 267.00 | 33 267.00 | ||
252 Social security contributions | 11 491.00 | 11 491.00 | ||
254 Depreciation and amortization | 5 068.00 | 5 068.00 | ||
262 Other expenses | 37 473.00 | 37 473.00 | ||
264 Total operating expenses | 142 690.00 | 142 690.00 | ||
270 Operating profit | -36 023.00 | -36 023.00 | ||
290 Exceptional income | 2 157.00 | 2 157.00 | ||
294 Financial expenses | 1 729.00 | 1 729.00 | ||
300 Exceptional expenses | 3 409.00 | 3 409.00 | ||
310 Profit or loss | -39 003.00 | -39 003.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 300.00 | 1 300.00 | ||
490 Total Fixed Assets (Gross Value) | 191 916.00 | 191 916.00 | ||
492 Total Fixed Assets (Increases) | 1 300.00 | 1 300.00 | ||
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