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BALANCE SHEET (
2019-11-28)
THE LIST OF BALANCE SHEET : SOLEIL LEVANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-12-19 | Public | 2016-12-31 | Simplified |
| Name | SOLEIL LEVANT |
| Siren | 809528441 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 21599 |
| Management number | 2015B00748 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 270 000.00 | 270 000.00 | 270 000.00 | |
014 Intangible Assets - Other | 10 610.00 | 8 215.00 | 2 395.00 | 10 610.00 |
028 Tangible Assets | 57 386.00 | 30 729.00 | 26 657.00 | 57 386.00 |
040 Financial Assets | 6 718.00 | 6 718.00 | 6 718.00 | |
044 Total Fixed Assets | 344 715.00 | 38 944.00 | 305 770.00 | 344 715.00 |
050 Raw materials, supplies, in progress | 2 798.00 | 2 798.00 | 2 798.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 17 544.00 | 17 544.00 | 17 544.00 | |
084 Cash | 121 811.00 | 121 811.00 | 121 811.00 | |
088 Cash | 2 321.00 | 2 321.00 | 2 321.00 | |
092 Prepaid expenses | 916.00 | 916.00 | 916.00 | |
096 Total Current Assets + Prepaid Expenses | 145 390.00 | 145 390.00 | 145 390.00 | |
110 Total Assets | 490 105.00 | 38 944.00 | 451 160.00 | 490 105.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 108 407.00 | |||
136 Profit for the Year | 39 269.00 | |||
142 Total Equity - Total I | 156 476.00 | |||
156 Loans and similar debts | 109 039.00 | |||
166 Suppliers and related accounts | 49 551.00 | |||
172 Other debts | 136 095.00 | |||
176 Total debts | 294 684.00 | |||
180 Liabilities Total | 451 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 566 316.00 | 473 888.00 | 566 316.00 | |
215 Production of goods sold - Export | 566 316.00 | 566 316.00 | ||
226 Operating subsidies received | 3 316.00 | |||
230 Other income | 11 898.00 | 9 070.00 | 11 898.00 | |
232 Total operating income excluding VAT | 578 214.00 | 486 274.00 | 578 214.00 | |
238 Purchases of raw materials and other supplies (including royalties | 174 871.00 | 156 284.00 | 174 871.00 | |
240 Inventory changes (raw materials and supplies) | -395.00 | 869.00 | -395.00 | |
242 Other external expenses | 141 730.00 | 95 042.00 | 141 730.00 | |
244 Taxes, duties and similar payments | 7 233.00 | 6 905.00 | 7 233.00 | |
250 Staff compensation | 163 765.00 | 130 505.00 | 163 765.00 | |
252 Social security contributions | 30 338.00 | 20 724.00 | 30 338.00 | |
254 Depreciation and amortization | 11 945.00 | 10 765.00 | 11 945.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 529 487.00 | 421 095.00 | 529 487.00 | |
270 Operating profit | 48 727.00 | 65 179.00 | 48 727.00 | |
280 Financial income | 359.00 | 359.00 | ||
294 Financial expenses | 4 183.00 | 4 855.00 | 4 183.00 | |
300 Exceptional expenses | 225.00 | 90.00 | 225.00 | |
306 Income tax's | 5 409.00 | 9 543.00 | 5 409.00 | |
310 Profit or loss | 39 269.00 | 50 690.00 | 39 269.00 | |
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