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THE LIST OF BALANCE SHEET : LE SOLEIL DU PORTUGAL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-09-20 Partially confidential 2017-12-31 Simplified
2017-01-03 Public 2015-12-31 Simplified
NameLE SOLEIL DU PORTUGAL
Siren808215115
Closing2017-12-31
Registry code 7801
Registration number 12687
Management number2014B04123
Activity code 5610A
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-09-20
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address91160 LONGJUMEAU
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 55 868.00 18 275.00 37 592.00 55 868.00
040 Financial Assets 149.00 149.00 149.00
044 Total Fixed Assets 56 017.00 18 275.00 37 741.00 56 017.00
060 Merchandise inventory 2 450.00 2 450.00 2 450.00
072 Receivables – Other 9 402.00 9 402.00 9 402.00
084 Cash 4 283.00 4 283.00 4 283.00
092 Prepaid expenses 274.00 274.00 274.00
096 Total Current Assets + Prepaid Expenses 16 409.00 16 409.00 16 409.00
110 Total Assets 72 426.00 18 275.00 54 151.00 72 426.00
120 Share or Individual Capital 1 000.00
134 Retained Earnings -7 136.00
136 Profit for the Year -2 387.00
142 Total Equity - Total I -8 523.00
156 Loans and similar debts 32 452.00
166 Suppliers and related accounts 16 871.00
172 Other debts 13 351.00
176 Total debts 62 675.00
180 Liabilities Total 54 151.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 56 017.00 56 017.00

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