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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : SOLEIL D'ASIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | SOLEIL D'ASIE |
| Siren | 820081586 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 11760 |
| Management number | 2016B01830 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 LA CIOTAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 6 819.00 | 960.00 | 5 859.00 | 6 819.00 |
044 Total Fixed Assets | 66 819.00 | 960.00 | 65 859.00 | 66 819.00 |
050 Raw materials, supplies, in progress | 800.00 | 800.00 | 800.00 | |
072 Receivables – Other | 1 860.00 | 1 860.00 | 1 860.00 | |
084 Cash | 11 688.00 | 11 688.00 | 11 688.00 | |
092 Prepaid expenses | 827.00 | 827.00 | 827.00 | |
096 Total Current Assets + Prepaid Expenses | 15 175.00 | 15 175.00 | 15 175.00 | |
110 Total Assets | 81 993.00 | 960.00 | 81 033.00 | 81 993.00 |
120 Share or Individual Capital | 60 000.00 | |||
136 Profit for the Year | -17 958.00 | |||
142 Total Equity - Total I | 42 042.00 | |||
166 Suppliers and related accounts | 3 732.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 646.00 | |||
172 Other debts | 35 259.00 | |||
176 Total debts | 38 992.00 | |||
180 Liabilities Total | 81 033.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 66 819.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 80 493.00 | 80 493.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 80 496.00 | 80 496.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 380.00 | 24 380.00 | ||
240 Inventory changes (raw materials and supplies) | -800.00 | -800.00 | ||
242 Other external expenses | 16 415.00 | 16 415.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | ||
250 Staff compensation | 43 171.00 | 43 171.00 | ||
252 Social security contributions | 14 158.00 | 14 158.00 | ||
254 Depreciation and amortization | 960.00 | 960.00 | ||
264 Total operating expenses | 98 359.00 | 98 359.00 | ||
270 Operating profit | -17 863.00 | -17 863.00 | ||
294 Financial expenses | -13.00 | -13.00 | ||
300 Exceptional expenses | 109.00 | 109.00 | ||
310 Profit or loss | -17 958.00 | -17 958.00 | ||
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