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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : SOL & BAIE MULTISERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2020-04-06 | Public | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2018-02-06 | Public | 2016-12-31 | Simplified |
| 2017-03-29 | Public | 2015-12-31 | Simplified |
| Name | SOL & BAIE MULTISERVICES |
| Siren | 751405127 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 22431 |
| Management number | 2014B02801 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| 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 | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 151.00 | 151.00 | 151.00 | |
044 Total Fixed Assets | 151.00 | 151.00 | 151.00 | |
068 Receivables – Trade and related accounts | 47 835.00 | 47 835.00 | 47 835.00 | |
072 Receivables – Other | 1 368.00 | 1 368.00 | 1 368.00 | |
096 Total Current Assets + Prepaid Expenses | 49 203.00 | 49 203.00 | 49 203.00 | |
110 Total Assets | 49 353.00 | 49 353.00 | 49 353.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -2 170.00 | |||
136 Profit for the Year | 9 368.00 | |||
142 Total Equity - Total I | 17 198.00 | |||
156 Loans and similar debts | 675.00 | |||
166 Suppliers and related accounts | 24 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 652.00 | |||
172 Other debts | 7 380.00 | |||
176 Total debts | 32 155.00 | |||
180 Liabilities Total | 49 353.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 997.00 | 117 997.00 | ||
232 Total operating income excluding VAT | 117 997.00 | 117 997.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 963.00 | 2 963.00 | ||
242 Other external expenses | 62 606.00 | 62 606.00 | ||
243 (including business tax) | 67.00 | 67.00 | ||
244 Taxes, duties and similar payments | 67.00 | 67.00 | ||
250 Staff compensation | 38 640.00 | 38 640.00 | ||
252 Social security contributions | 2 696.00 | 2 696.00 | ||
264 Total operating expenses | 106 973.00 | 106 973.00 | ||
270 Operating profit | 11 025.00 | 11 025.00 | ||
300 Exceptional expenses | 4.00 | 4.00 | ||
306 Income tax's | 1 653.00 | 1 653.00 | ||
310 Profit or loss | 9 368.00 | 9 368.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 151.00 | 151.00 | ||
492 Total Fixed Assets (Increases) | 151.00 | 151.00 | ||
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