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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : EURL DU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-04 | Public | 2016-12-31 | Simplified |
| Name | EURL DU SOLEIL |
| Siren | 798536264 |
| Closing | 2016-12-31 |
| Registry code | 2202 |
| Registration number | 2374 |
| Management number | 2013B00778 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22200 Guingamp |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 283.00 | 41 283.00 | 41 283.00 | |
028 Tangible Assets | 7 768.00 | 4 746.00 | 3 022.00 | 7 768.00 |
040 Financial Assets | 825.00 | 825.00 | 825.00 | |
044 Total Fixed Assets | 49 875.00 | 4 746.00 | 45 129.00 | 49 875.00 |
064 Advances and down payments on orders | 1 230.00 | 1 230.00 | 1 230.00 | |
068 Receivables – Trade and related accounts | 4 870.00 | 4 870.00 | 4 870.00 | |
072 Receivables – Other | 357.00 | 357.00 | 357.00 | |
084 Cash | 26 727.00 | 26 727.00 | 26 727.00 | |
092 Prepaid expenses | 561.00 | 561.00 | 561.00 | |
096 Total Current Assets + Prepaid Expenses | 33 744.00 | 33 744.00 | 33 744.00 | |
110 Total Assets | 83 619.00 | 4 746.00 | 78 873.00 | 83 619.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 17 912.00 | |||
136 Profit for the Year | 8 348.00 | |||
142 Total Equity - Total I | 28 660.00 | |||
156 Loans and similar debts | 27 713.00 | |||
166 Suppliers and related accounts | 2 371.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 573.00 | |||
172 Other debts | 20 129.00 | |||
176 Total debts | 50 213.00 | |||
180 Liabilities Total | 78 873.00 | |||
195 Of which payables due in more than one year | 20 767.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 416.00 | 76 450.00 | 78 416.00 | |
230 Other income | 186.00 | 146.00 | 186.00 | |
232 Total operating income excluding VAT | 78 602.00 | 76 595.00 | 78 602.00 | |
238 Purchases of raw materials and other supplies (including royalties | 541.00 | 283.00 | 541.00 | |
242 Other external expenses | 21 840.00 | 22 927.00 | 21 840.00 | |
243 (including business tax) | 626.00 | 626.00 | ||
244 Taxes, duties and similar payments | 3 259.00 | 1 970.00 | 3 259.00 | |
250 Staff compensation | 32 240.00 | 31 062.00 | 32 240.00 | |
252 Social security contributions | 9 003.00 | 7 949.00 | 9 003.00 | |
254 Depreciation and amortization | 1 536.00 | 1 536.00 | 1 536.00 | |
262 Other expenses | 229.00 | 229.00 | 229.00 | |
264 Total operating expenses | 68 649.00 | 65 958.00 | 68 649.00 | |
270 Operating profit | 9 953.00 | 10 638.00 | 9 953.00 | |
280 Financial income | 241.00 | 241.00 | ||
290 Exceptional income | 121.00 | 121.00 | ||
294 Financial expenses | 615.00 | 717.00 | 615.00 | |
300 Exceptional expenses | 8.00 | |||
306 Income tax's | 1 352.00 | 1 459.00 | 1 352.00 | |
310 Profit or loss | 8 348.00 | 8 454.00 | 8 348.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 49 875.00 | 49 875.00 | ||
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