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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : LE SOLEIL DES BATIGNOLLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Public | 2018-12-31 | Simplified |
| Name | LE SOLEIL DES BATIGNOLLES |
| Siren | 824809164 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 137703 |
| Management number | 2017B01358 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 2 367.00 | 384.00 | 1 982.00 | 2 367.00 |
044 Total Fixed Assets | 52 367.00 | 384.00 | 51 982.00 | 52 367.00 |
060 Merchandise inventory | 641.00 | 641.00 | 641.00 | |
072 Receivables – Other | 3 023.00 | 3 023.00 | 3 023.00 | |
084 Cash | 8 012.00 | 8 012.00 | 8 012.00 | |
096 Total Current Assets + Prepaid Expenses | 11 675.00 | 11 675.00 | 11 675.00 | |
110 Total Assets | 64 042.00 | 384.00 | 63 657.00 | 64 042.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -24 806.00 | |||
136 Profit for the Year | -17 321.00 | |||
142 Total Equity - Total I | -12 321.00 | |||
166 Suppliers and related accounts | 19 565.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 790.00 | |||
172 Other debts | 63 898.00 | |||
176 Total debts | 83 463.00 | |||
180 Liabilities Total | 71 142.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 436.00 | 28 436.00 | ||
218 Production of services sold - France | 103 834.00 | 103 834.00 | ||
230 Other income | 3 390.00 | 3 390.00 | ||
232 Total operating income excluding VAT | 135 660.00 | 135 660.00 | ||
234 Purchases of goods (including customs duties) | 11 302.00 | 11 302.00 | ||
236 Inventory change (goods) | -80.00 | -80.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 364.00 | 55 364.00 | ||
242 Other external expenses | 32 230.00 | 32 230.00 | ||
243 (including business tax) | 432.00 | 432.00 | ||
244 Taxes, duties and similar payments | 956.00 | 956.00 | ||
250 Staff compensation | 46 336.00 | 46 336.00 | ||
252 Social security contributions | 5 014.00 | 5 014.00 | ||
254 Depreciation and amortization | 214.00 | 214.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 151 350.00 | 151 350.00 | ||
270 Operating profit | -15 689.00 | -15 689.00 | ||
290 Exceptional income | -1 123.00 | -1 123.00 | ||
294 Financial expenses | 509.00 | 509.00 | ||
310 Profit or loss | -17 321.00 | -17 321.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 367.00 | 52 367.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 738.00 | 6 738.00 | ||
378 Amount of deductible VAT on goods and services | 7 018.00 | 7 018.00 | ||
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