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BALANCE SHEET (
2022-01-17)
THE LIST OF BALANCE SHEET : SOLEIL LEVANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Public | 2021-03-31 | Simplified |
| 2021-01-18 | Public | 2020-03-31 | Simplified |
| 2019-06-12 | Public | 2018-09-30 | Simplified |
| Name | SOLEIL LEVANT |
| Siren | 829144435 |
| Closing | 2021-03-31 |
| Registry code | 6601 |
| Registration number | B2022/000344 |
| Management number | 2017B00593 |
| Activity code | 4789Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2022-01-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66430 BOMPAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 486.00 | 6 066.00 | 43 420.00 | 49 486.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 49 577.00 | 6 066.00 | 43 511.00 | 49 577.00 |
050 Raw materials, supplies, in progress | 15 000.00 | -15 000.00 | ||
060 Merchandise inventory | 63 505.00 | 63 505.00 | 63 505.00 | |
072 Receivables – Other | 7 321.00 | 7 321.00 | 7 321.00 | |
084 Cash | 150 418.00 | 150 418.00 | 150 418.00 | |
096 Total Current Assets + Prepaid Expenses | 221 244.00 | 15 000.00 | 206 244.00 | 221 244.00 |
110 Total Assets | 270 820.00 | 21 066.00 | 249 754.00 | 270 820.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 7 966.00 | |||
136 Profit for the Year | 41 094.00 | |||
142 Total Equity - Total I | 50 161.00 | |||
156 Loans and similar debts | 111 116.00 | |||
166 Suppliers and related accounts | 8 718.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 903.00 | |||
172 Other debts | 79 759.00 | |||
176 Total debts | 199 594.00 | |||
180 Liabilities Total | 249 754.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 731.00 | |||
195 Of which payables due in more than one year | 100 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 548 427.00 | 548 427.00 | ||
226 Operating subsidies received | 21 823.00 | 21 823.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 570 253.00 | 570 253.00 | ||
234 Purchases of goods (including customs duties) | 201 469.00 | 201 469.00 | ||
236 Inventory change (goods) | -17 583.00 | -17 583.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 687.00 | 28 687.00 | ||
242 Other external expenses | 173 669.00 | 173 669.00 | ||
244 Taxes, duties and similar payments | 3 535.00 | 3 535.00 | ||
250 Staff compensation | 96 715.00 | 96 715.00 | ||
252 Social security contributions | 20 091.00 | 20 091.00 | ||
254 Depreciation and amortization | 2 780.00 | 2 780.00 | ||
256 Provisions | 15 000.00 | 15 000.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 524 375.00 | 524 375.00 | ||
270 Operating profit | 45 878.00 | 45 878.00 | ||
294 Financial expenses | 1 002.00 | 1 002.00 | ||
300 Exceptional expenses | 324.00 | 324.00 | ||
306 Income tax's | 3 458.00 | 3 458.00 | ||
310 Profit or loss | 41 094.00 | 41 094.00 | ||
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