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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : SOLOMETAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2020-02-10 | Public | 2018-12-31 | Simplified |
| 2019-03-07 | Public | 2017-12-31 | Simplified |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| 2017-02-14 | Public | 2015-12-31 | Simplified |
| Name | SOLOMETAL |
| Siren | 797753597 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 2838 |
| Management number | 2013B01595 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77130 ST GERMAIN LAVAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 364.00 | 364.00 | 364.00 | |
028 Tangible Assets | 30 256.00 | 17 648.00 | 12 608.00 | 30 256.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 33 120.00 | 17 648.00 | 15 472.00 | 33 120.00 |
050 Raw materials, supplies, in progress | -118 000.00 | -118 000.00 | -118 000.00 | |
068 Receivables – Trade and related accounts | 189 172.00 | 189 172.00 | 189 172.00 | |
072 Receivables – Other | 12 105.00 | 12 105.00 | 12 105.00 | |
084 Cash | 2 473.00 | 2 473.00 | 2 473.00 | |
096 Total Current Assets + Prepaid Expenses | 85 750.00 | 85 750.00 | 85 750.00 | |
110 Total Assets | 118 870.00 | 17 648.00 | 101 222.00 | 118 870.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 11 024.00 | |||
136 Profit for the Year | 3 707.00 | |||
142 Total Equity - Total I | 25 731.00 | |||
156 Loans and similar debts | 11 420.00 | |||
166 Suppliers and related accounts | 7 346.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 497.00 | |||
172 Other debts | 56 725.00 | |||
176 Total debts | 75 491.00 | |||
180 Liabilities Total | 101 222.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 261 591.00 | 261 591.00 | ||
232 Total operating income excluding VAT | 261 591.00 | 261 591.00 | ||
234 Purchases of goods (including customs duties) | 4 995.00 | 4 995.00 | ||
236 Inventory change (goods) | 15 500.00 | 15 500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 991.00 | 56 991.00 | ||
240 Inventory changes (raw materials and supplies) | 118 000.00 | 118 000.00 | ||
242 Other external expenses | 43 972.00 | 43 972.00 | ||
243 (including business tax) | 1 527.00 | 1 527.00 | ||
244 Taxes, duties and similar payments | 1 527.00 | 1 527.00 | ||
250 Staff compensation | 4 095.00 | 4 095.00 | ||
252 Social security contributions | 3 453.00 | 3 453.00 | ||
254 Depreciation and amortization | 4 823.00 | 4 823.00 | ||
264 Total operating expenses | 253 356.00 | 253 356.00 | ||
270 Operating profit | 8 234.00 | 8 234.00 | ||
294 Financial expenses | 1 106.00 | 1 106.00 | ||
300 Exceptional expenses | 467.00 | 467.00 | ||
306 Income tax's | 2 954.00 | 2 954.00 | ||
310 Profit or loss | 3 707.00 | 3 707.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 120.00 | 33 120.00 | ||
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