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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : ALTHO SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | ALTHO SOLEIL |
| Siren | 797577046 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 2026 |
| Management number | 2015B00794 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
040 Financial Assets | 882.00 | 882.00 | 882.00 | |
044 Total Fixed Assets | 35 882.00 | 35 882.00 | 35 882.00 | |
060 Merchandise inventory | 3 220.00 | 3 220.00 | 3 220.00 | |
068 Receivables – Trade and related accounts | 50 459.00 | 50 459.00 | 50 459.00 | |
072 Receivables – Other | 14 645.00 | 14 645.00 | 14 645.00 | |
084 Cash | 603.00 | 603.00 | 603.00 | |
096 Total Current Assets + Prepaid Expenses | 68 927.00 | 68 927.00 | 68 927.00 | |
110 Total Assets | 104 809.00 | 104 809.00 | 104 809.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 10 702.00 | |||
136 Profit for the Year | 14 929.00 | |||
142 Total Equity - Total I | 36 631.00 | |||
156 Loans and similar debts | 34 934.00 | |||
164 Advances and down payments received on current orders | 4 000.00 | |||
166 Suppliers and related accounts | 14 028.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 746.00 | |||
172 Other debts | 15 217.00 | |||
176 Total debts | 68 179.00 | |||
180 Liabilities Total | 104 809.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 882.00 | |||
195 Of which payables due in more than one year | 27 698.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 216 537.00 | 170 245.00 | 216 537.00 | |
230 Other income | 67.00 | 67.00 | ||
232 Total operating income excluding VAT | 216 605.00 | 170 245.00 | 216 605.00 | |
234 Purchases of goods (including customs duties) | 182 939.00 | 150 060.00 | 182 939.00 | |
236 Inventory change (goods) | 30.00 | -3 250.00 | 30.00 | |
242 Other external expenses | 14 299.00 | 6 621.00 | 14 299.00 | |
243 (including business tax) | 180.00 | 180.00 | ||
244 Taxes, duties and similar payments | 582.00 | 690.00 | 582.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 197 850.00 | 154 121.00 | 197 850.00 | |
270 Operating profit | 18 755.00 | 16 124.00 | 18 755.00 | |
294 Financial expenses | 1 192.00 | 1 192.00 | ||
306 Income tax's | 2 634.00 | 2 065.00 | 2 634.00 | |
310 Profit or loss | 14 929.00 | 14 059.00 | 14 929.00 | |
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