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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : SOLMUR 74
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-12 | Public | 2017-08-31 | Simplified |
| 2017-05-17 | Public | 2016-08-31 | Simplified |
| Name | SOLMUR 74 |
| Siren | 530434182 |
| Closing | 2016-08-31 |
| Registry code | 7401 |
| Registration number | B2017/003792 |
| Management number | 2011B00226 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74330 EPAGNY METZ-TESSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 000.00 | 11 000.00 | 11 000.00 | |
028 Tangible Assets | 16 755.00 | 10 294.00 | 6 461.00 | 16 755.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 42 755.00 | 10 294.00 | 32 461.00 | 42 755.00 |
050 Raw materials, supplies, in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 14 932.00 | 1 848.00 | 13 084.00 | 14 932.00 |
072 Receivables – Other | 1 739.00 | 1 739.00 | 1 739.00 | |
084 Cash | 15 655.00 | 15 655.00 | 15 655.00 | |
092 Prepaid expenses | 1 259.00 | 1 259.00 | 1 259.00 | |
096 Total Current Assets + Prepaid Expenses | 36 585.00 | 1 848.00 | 34 737.00 | 36 585.00 |
110 Total Assets | 79 340.00 | 12 142.00 | 67 198.00 | 79 340.00 |
120 Share or Individual Capital | 15 000.00 | |||
132 Other Reserves | 9 157.00 | |||
136 Profit for the Year | 581.00 | |||
142 Total Equity - Total I | 24 738.00 | |||
156 Loans and similar debts | 867.00 | |||
166 Suppliers and related accounts | 7 279.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 663.00 | |||
172 Other debts | 34 313.00 | |||
176 Total debts | 42 460.00 | |||
180 Liabilities Total | 67 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 117.00 | 120 117.00 | ||
222 Inventory production | 3 000.00 | 3 000.00 | ||
230 Other income | 1 848.00 | 1 848.00 | ||
232 Total operating income excluding VAT | 124 965.00 | 124 965.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 009.00 | 26 009.00 | ||
242 Other external expenses | 34 267.00 | 34 267.00 | ||
243 (including business tax) | 701.00 | 701.00 | ||
244 Taxes, duties and similar payments | 701.00 | 701.00 | ||
250 Staff compensation | 30 000.00 | 30 000.00 | ||
252 Social security contributions | 28 016.00 | 28 016.00 | ||
254 Depreciation and amortization | 3 265.00 | 3 265.00 | ||
256 Provisions | 1 848.00 | 1 848.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 124 113.00 | 124 113.00 | ||
270 Operating profit | 852.00 | 852.00 | ||
294 Financial expenses | 80.00 | 80.00 | ||
300 Exceptional expenses | 88.00 | 88.00 | ||
306 Income tax's | 103.00 | 103.00 | ||
310 Profit or loss | 581.00 | 581.00 | ||
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