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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : LES HUILES DU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2020-02-20 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | LES HUILES DU SOLEIL |
| Siren | 790798755 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 4759 |
| Management number | 2013B00153 |
| Activity code | 4639B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06370 Mouans-Sartoux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 456.00 | 42 719.00 | 30 737.00 | 73 456.00 |
044 Total Fixed Assets | 73 456.00 | 42 719.00 | 30 737.00 | 73 456.00 |
050 Raw materials, supplies, in progress | 15 207.00 | 15 207.00 | 15 207.00 | |
068 Receivables – Trade and related accounts | 10 132.00 | 10 132.00 | 10 132.00 | |
072 Receivables – Other | 2 806.00 | 2 806.00 | 2 806.00 | |
084 Cash | 10 350.00 | 10 350.00 | 10 350.00 | |
096 Total Current Assets + Prepaid Expenses | 38 495.00 | 38 495.00 | 38 495.00 | |
110 Total Assets | 111 951.00 | 42 719.00 | 69 232.00 | 111 951.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 31 563.00 | |||
136 Profit for the Year | -14 190.00 | |||
142 Total Equity - Total I | 18 373.00 | |||
156 Loans and similar debts | 34 293.00 | |||
166 Suppliers and related accounts | 3 230.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 698.00 | |||
172 Other debts | 13 337.00 | |||
176 Total debts | 50 859.00 | |||
180 Liabilities Total | 69 232.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 174 264.00 | 174 264.00 | ||
226 Operating subsidies received | 5 677.00 | 5 677.00 | ||
230 Other income | 288.00 | 288.00 | ||
232 Total operating income excluding VAT | 180 229.00 | 180 229.00 | ||
234 Purchases of goods (including customs duties) | 71 642.00 | 71 642.00 | ||
236 Inventory change (goods) | 5 763.00 | 5 763.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 201.00 | 3 201.00 | ||
242 Other external expenses | 57 112.00 | 57 112.00 | ||
243 (including business tax) | 976.00 | 976.00 | ||
244 Taxes, duties and similar payments | 1 691.00 | 1 691.00 | ||
250 Staff compensation | 41 025.00 | 41 025.00 | ||
252 Social security contributions | 10 988.00 | 10 988.00 | ||
254 Depreciation and amortization | 2 878.00 | 2 878.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 194 314.00 | 194 314.00 | ||
270 Operating profit | -14 085.00 | -14 085.00 | ||
290 Exceptional income | 19.00 | 19.00 | ||
294 Financial expenses | 75.00 | 75.00 | ||
300 Exceptional expenses | 50.00 | 50.00 | ||
310 Profit or loss | -14 190.00 | -14 190.00 | ||
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