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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-10 | Public | 2013-12-31 | Simplified |
| 2017-07-03 | Public | 2015-12-31 | Simplified |
| Name | SOLEIL |
| Siren | 538815374 |
| Closing | 2013-12-31 |
| Registry code | 9201 |
| Registration number | 25834 |
| Management number | 2011B09662 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
014 Intangible Assets - Other | 17 810.00 | 17 810.00 | 17 810.00 | |
028 Tangible Assets | 64 670.00 | 22 742.00 | 41 928.00 | 64 670.00 |
044 Total Fixed Assets | 382 480.00 | 22 742.00 | 359 738.00 | 382 480.00 |
072 Receivables – Other | 2 151.00 | 2 151.00 | 2 151.00 | |
084 Cash | 18 271.00 | 18 271.00 | 18 271.00 | |
092 Prepaid expenses | 371.00 | 371.00 | 371.00 | |
096 Total Current Assets + Prepaid Expenses | 20 794.00 | 20 794.00 | 20 794.00 | |
110 Total Assets | 403 275.00 | 22 742.00 | 380 532.00 | 403 275.00 |
120 Share or Individual Capital | 8 000.00 | |||
132 Other Reserves | 2 337.00 | |||
136 Profit for the Year | 3 493.00 | |||
142 Total Equity - Total I | 13 830.00 | |||
156 Loans and similar debts | 76 777.00 | |||
166 Suppliers and related accounts | 21 751.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 243 879.00 | |||
172 Other debts | 268 173.00 | |||
176 Total debts | 366 702.00 | |||
180 Liabilities Total | 380 532.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 857.00 | 106 154.00 | 147 857.00 | |
230 Other income | 2 925.00 | 2 568.00 | 2 925.00 | |
232 Total operating income excluding VAT | 150 783.00 | 108 722.00 | 150 783.00 | |
234 Purchases of goods (including customs duties) | 10 668.00 | 14 563.00 | 10 668.00 | |
242 Other external expenses | 77 973.00 | 65 416.00 | 77 973.00 | |
243 (including business tax) | 1 873.00 | 1 873.00 | ||
244 Taxes, duties and similar payments | 4 700.00 | 954.00 | 4 700.00 | |
250 Staff compensation | 54 366.00 | 41 071.00 | 54 366.00 | |
252 Social security contributions | 11 006.00 | 12 659.00 | 11 006.00 | |
254 Depreciation and amortization | 11 690.00 | 11 052.00 | 11 690.00 | |
262 Other expenses | 119.00 | 254.00 | 119.00 | |
264 Total operating expenses | 170 524.00 | 145 971.00 | 170 524.00 | |
270 Operating profit | -19 740.00 | -37 249.00 | -19 740.00 | |
290 Exceptional income | 25 000.00 | 40 000.00 | 25 000.00 | |
294 Financial expenses | 1 102.00 | 1 102.00 | ||
300 Exceptional expenses | 272.00 | 272.00 | ||
306 Income tax's | 392.00 | 413.00 | 392.00 | |
310 Profit or loss | 3 493.00 | 2 337.00 | 3 493.00 | |
374 Amount of VAT collected | 16 350.00 | 16 350.00 | ||
376 Average staff size | 2.00 | 2.00 | ||
378 Amount of deductible VAT on goods and services | 7 769.00 | 7 769.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 477.00 | 7 477.00 | ||
490 Total Fixed Assets (Gross Value) | 375 003.00 | 375 003.00 | ||
492 Total Fixed Assets (Increases) | 7 477.00 | 7 477.00 | ||
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