Grow your business safely with ILE DU SOLEIL DE CAP VERT
All the information you need about ILE DU SOLEIL DE CAP VERT to develop and secure your business in France
I
HOME >
CORPORATES
>
ILE DU SOLEIL DE CAP VERT >
BALANCE SHEET (
2018-12-21)
THE LIST OF BALANCE SHEET : ILE DU SOLEIL DE CAP VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-21 | Public | 2017-12-31 | Simplified |
| Name | ILE DU SOLEIL DE CAP VERT |
| Siren | 818154403 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 121017 |
| Management number | 2016B15653 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 23 200.00 | 23 200.00 | 23 200.00 | |
068 Receivables – Trade and related accounts | 110 289.00 | 110 289.00 | 110 289.00 | |
072 Receivables – Other | 63 531.00 | 63 531.00 | 63 531.00 | |
084 Cash | 92 124.00 | 92 124.00 | 92 124.00 | |
096 Total Current Assets + Prepaid Expenses | 289 144.00 | 289 144.00 | 289 144.00 | |
110 Total Assets | 289 144.00 | 289 144.00 | 289 144.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 7 400.00 | |||
142 Total Equity - Total I | 8 400.00 | |||
156 Loans and similar debts | 101 423.00 | |||
166 Suppliers and related accounts | 65 855.00 | |||
172 Other debts | 113 465.00 | |||
176 Total debts | 280 743.00 | |||
180 Liabilities Total | 289 143.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 090.00 | 64 090.00 | ||
232 Total operating income excluding VAT | 64 090.00 | 64 090.00 | ||
234 Purchases of goods (including customs duties) | 10 340.00 | 10 340.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 452.00 | 9 452.00 | ||
240 Inventory changes (raw materials and supplies) | -5 700.00 | -5 700.00 | ||
242 Other external expenses | 29 114.00 | 29 114.00 | ||
244 Taxes, duties and similar payments | 108.00 | 108.00 | ||
250 Staff compensation | 5 050.00 | 5 050.00 | ||
252 Social security contributions | 2 634.00 | 2 634.00 | ||
264 Total operating expenses | 50 998.00 | 50 998.00 | ||
270 Operating profit | 13 092.00 | 13 092.00 | ||
310 Profit or loss | 13 092.00 | 13 092.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
all companies in France
Complete and comprehensive database.
