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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : SOLEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-09-30 | Simplified |
| 2022-04-25 | Public | 2021-09-30 | Simplified |
| 2020-02-10 | Public | 2019-09-30 | Simplified |
| 2019-01-17 | Public | 2018-09-30 | Simplified |
| 2018-01-26 | Public | 2017-09-30 | Simplified |
| 2017-02-22 | Public | 2016-09-30 | Simplified |
| Name | SOLEMA |
| Siren | 807511167 |
| Closing | 2016-09-30 |
| Registry code | 3302 |
| Registration number | 2604 |
| Management number | 2014B04372 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33200 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 22.00 | 22.00 | 22.00 | |
044 Total Fixed Assets | 22.00 | 22.00 | 22.00 | |
060 Merchandise inventory | 719.00 | 719.00 | 719.00 | |
068 Receivables – Trade and related accounts | 23 874.00 | 23 874.00 | 23 874.00 | |
072 Receivables – Other | 10 630.00 | 10 630.00 | 10 630.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 12 286.00 | 12 286.00 | 12 286.00 | |
092 Prepaid expenses | 160.00 | 160.00 | 160.00 | |
096 Total Current Assets + Prepaid Expenses | 57 668.00 | 57 668.00 | 57 668.00 | |
110 Total Assets | 57 690.00 | 57 690.00 | 57 690.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 6 367.00 | |||
136 Profit for the Year | 24 333.00 | |||
142 Total Equity - Total I | 32 900.00 | |||
156 Loans and similar debts | 1 670.00 | |||
166 Suppliers and related accounts | 16 584.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 591.00 | |||
172 Other debts | 6 535.00 | |||
176 Total debts | 24 790.00 | |||
180 Liabilities Total | 57 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 83 736.00 | 83 736.00 | ||
210 Sales of goods - France | 87 599.00 | 87 599.00 | ||
218 Production of services sold - France | 1 430.00 | 1 430.00 | ||
232 Total operating income excluding VAT | 89 029.00 | 89 029.00 | ||
234 Purchases of goods (including customs duties) | 48 825.00 | 48 825.00 | ||
236 Inventory change (goods) | 148.00 | 148.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29.00 | 29.00 | ||
242 Other external expenses | 11 320.00 | 11 320.00 | ||
243 (including business tax) | 200.00 | 200.00 | ||
244 Taxes, duties and similar payments | 200.00 | 200.00 | ||
264 Total operating expenses | 60 523.00 | 60 523.00 | ||
270 Operating profit | 28 506.00 | 28 506.00 | ||
280 Financial income | 132.00 | 132.00 | ||
294 Financial expenses | 11.00 | 11.00 | ||
306 Income tax's | 4 294.00 | 4 294.00 | ||
310 Profit or loss | 24 333.00 | 24 333.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22.00 | 22.00 | ||
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