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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : SOLTEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-29 | Public | 2016-09-30 | Simplified |
| Name | SOLTEN |
| Siren | 501294615 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/005858 |
| Management number | 2007B04161 |
| Activity code | 4322B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31590 VERFEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 493.00 | 493.00 | 493.00 | |
028 Tangible Assets | 13 450.00 | 13 449.00 | 1.00 | 13 450.00 |
044 Total Fixed Assets | 13 943.00 | 13 942.00 | 1.00 | 13 943.00 |
068 Receivables – Trade and related accounts | 16 194.00 | 1 301.00 | 14 892.00 | 16 194.00 |
072 Receivables – Other | 6 166.00 | 6 166.00 | 6 166.00 | |
096 Total Current Assets + Prepaid Expenses | 22 360.00 | 1 301.00 | 21 059.00 | 22 360.00 |
110 Total Assets | 36 304.00 | 15 244.00 | 21 060.00 | 36 304.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -18 735.00 | |||
136 Profit for the Year | 4 714.00 | |||
142 Total Equity - Total I | -5 221.00 | |||
156 Loans and similar debts | 469.00 | |||
166 Suppliers and related accounts | 11 871.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 880.00 | |||
172 Other debts | 13 941.00 | |||
176 Total debts | 26 282.00 | |||
180 Liabilities Total | 21 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 162.00 | 69 162.00 | ||
230 Other income | 1 805.00 | 1 805.00 | ||
232 Total operating income excluding VAT | 70 967.00 | 70 967.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 624.00 | 37 624.00 | ||
240 Inventory changes (raw materials and supplies) | 107.00 | 107.00 | ||
242 Other external expenses | 10 452.00 | 10 452.00 | ||
243 (including business tax) | 754.00 | 754.00 | ||
244 Taxes, duties and similar payments | 1 594.00 | 1 594.00 | ||
250 Staff compensation | 7 500.00 | 7 500.00 | ||
252 Social security contributions | 3 714.00 | 3 714.00 | ||
256 Provisions | 1 301.00 | 1 301.00 | ||
262 Other expenses | 3 852.00 | 3 852.00 | ||
264 Total operating expenses | 66 145.00 | 66 145.00 | ||
270 Operating profit | 4 821.00 | 4 821.00 | ||
294 Financial expenses | 62.00 | 62.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | 4 714.00 | 4 714.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 943.00 | 13 943.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 301.00 | 1 301.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 805.00 | 1 805.00 | ||
682 INCREASES Total Statement of Provisions | 1 301.00 | 1 301.00 | ||
684 DECREASES in Total Provisions Statement | 1 805.00 | 1 805.00 | ||
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