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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : SOLEIL D ASIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-17 | Public | 2016-06-30 | Simplified |
| Name | SOLEIL D ASIE |
| Siren | 811891852 |
| Closing | 2016-06-30 |
| Registry code | 7606 |
| Registration number | 148 |
| Management number | 2015B00320 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 Le Havre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 54 638.00 | 7 109.00 | 47 528.00 | 54 638.00 |
040 Financial Assets | 6 750.00 | 6 750.00 | 6 750.00 | |
044 Total Fixed Assets | 81 388.00 | 7 109.00 | 74 278.00 | 81 388.00 |
050 Raw materials, supplies, in progress | 4 860.00 | 4 860.00 | 4 860.00 | |
072 Receivables – Other | 25 166.00 | 25 166.00 | 25 166.00 | |
084 Cash | 14 874.00 | 14 874.00 | 14 874.00 | |
088 Cash | 9 415.00 | |||
096 Total Current Assets + Prepaid Expenses | 54 314.00 | 54 314.00 | 54 314.00 | |
110 Total Assets | 135 702.00 | 7 109.00 | 128 592.00 | 135 702.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | -16 854.00 | |||
142 Total Equity - Total I | -8 854.00 | |||
166 Suppliers and related accounts | 15 493.00 | |||
172 Other debts | 121 954.00 | |||
176 Total debts | 137 447.00 | |||
180 Liabilities Total | 128 592.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 180 250.00 | 180 250.00 | ||
230 Other income | 7 117.00 | 7 117.00 | ||
232 Total operating income excluding VAT | 187 366.00 | 187 366.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 74 786.00 | 74 786.00 | ||
240 Inventory changes (raw materials and supplies) | -4 860.00 | -4 860.00 | ||
242 Other external expenses | 58 731.00 | 58 731.00 | ||
244 Taxes, duties and similar payments | 639.00 | 639.00 | ||
250 Staff compensation | 53 682.00 | 53 682.00 | ||
252 Social security contributions | 13 509.00 | 13 509.00 | ||
254 Depreciation and amortization | 7 109.00 | 7 109.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 203 599.00 | 203 599.00 | ||
270 Operating profit | -16 233.00 | -16 233.00 | ||
294 Financial expenses | 339.00 | 339.00 | ||
300 Exceptional expenses | 283.00 | 283.00 | ||
310 Profit or loss | -16 854.00 | -16 854.00 | ||
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