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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : SOLUMECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2017-05-12 | Public | 2016-12-31 | Complete |
| Name | SOLUMECA |
| Siren | 538419839 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/005747 |
| Management number | 2011B02183 |
| Activity code | 6312Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38260 LA FRETTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 520.00 | 2 520.00 | 2 520.00 | |
BJ TOTAL (I) | 2 520.00 | 2 520.00 | 2 520.00 | |
BX Customers and related accounts | 4 800.00 | 4 800.00 | 4 800.00 | |
CF Cash and cash equivalents | 21 015.00 | 21 015.00 | 21 015.00 | |
CH Prepaid expenses | 18.00 | 18.00 | 18.00 | |
CJ TOTAL (II) | 26 200.00 | 26 200.00 | 26 200.00 | |
CO Grand total (0 to V) | 28 720.00 | 2 520.00 | 26 200.00 | 28 720.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 802.00 | 5.00 | 802.00 | |
232 Total operating income excluding VAT | 834 802.00 | 27 005.00 | 834 802.00 | |
242 Other external expenses | 5 797.00 | 7 816.00 | 5 797.00 | |
244 Taxes, duties and similar payments | 369.00 | 356.00 | 369.00 | |
250 Staff compensation | 17 927.00 | 9 027.00 | 17 927.00 | |
252 Social security contributions | 2 967.00 | 576.00 | 2 967.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 21 753.00 | 10 468.00 | 21 753.00 | |
270 Operating profit | 7 251.00 | 8 720.00 | 7 251.00 | |
290 Exceptional income | 93.00 | 93.00 | ||
300 Exceptional expenses | 9.00 | |||
306 Income tax's | 935.00 | 1 175.00 | 935.00 | |
310 Profit or loss | 6 410.00 | 7 536.00 | 6 410.00 | |
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 72.00 | 500.00 | |
DG Other reserves | 6 889.00 | 6 889.00 | ||
DH Retained earnings | -218.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 410.00 | 7 536.00 | 6 410.00 | |
DL TOTAL (I) | 18 799.00 | 12 389.00 | 18 799.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 232.00 | 4 081.00 | 2 232.00 | |
DX Trade payables and related accounts | 901.00 | 2 069.00 | 901.00 | |
DY Tax and social security liabilities | 4 266.00 | 8 360.00 | 4 266.00 | |
EA Other liabilities | 172.00 | |||
EC TOTAL (IV) | 7 400.00 | 14 684.00 | 7 400.00 | |
EE Grand total (I to V) | 26 200.00 | 27 074.00 | 26 200.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 902.00 | 902.00 | 902.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 232.00 | 2 232.00 | 2 232.00 | |
VS Prepaid expenses | 18.00 | 18.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 5 184.00 | 5 184.00 | 9.00 | 5 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 400.00 | 7 400.00 | 7 400.00 | |
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