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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : SOLFERINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-10 | Public | 2019-03-31 | Simplified |
| 2018-07-17 | Public | 2018-03-31 | Simplified |
| 2017-05-18 | Public | 2017-03-31 | Simplified |
| Name | SOLFERINO |
| Siren | 432221828 |
| Closing | 2017-03-31 |
| Registry code | 7608 |
| Registration number | 2620 |
| Management number | 2000B00843 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76230 Bois Guillaume |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 121 000.00 | 15 033.00 | 105 967.00 | 121 000.00 |
040 Financial Assets | 12.00 | 12.00 | 12.00 | |
044 Total Fixed Assets | 121 012.00 | 15 033.00 | 105 979.00 | 121 012.00 |
068 Receivables – Trade and related accounts | 200 000.00 | 200 000.00 | 200 000.00 | |
072 Receivables – Other | 2 593.00 | 2 593.00 | 2 593.00 | |
084 Cash | 1 750.00 | 1 750.00 | 1 750.00 | |
096 Total Current Assets + Prepaid Expenses | 204 343.00 | 204 343.00 | 204 343.00 | |
110 Total Assets | 325 355.00 | 15 033.00 | 310 322.00 | 325 355.00 |
120 Share or Individual Capital | 762.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 81 789.00 | |||
136 Profit for the Year | 76 606.00 | |||
142 Total Equity - Total I | 159 919.00 | |||
156 Loans and similar debts | 112 007.00 | |||
172 Other debts | 38 396.00 | |||
176 Total debts | 150 403.00 | |||
180 Liabilities Total | 310 322.00 | |||
195 Of which payables due in more than one year | 104 946.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 197 500.00 | 197 500.00 | ||
218 Production of services sold - France | 13 181.00 | 13 181.00 | ||
222 Inventory production | -65 110.00 | -65 110.00 | ||
232 Total operating income excluding VAT | 145 571.00 | 145 571.00 | ||
242 Other external expenses | 16 103.00 | 16 103.00 | ||
244 Taxes, duties and similar payments | 2 306.00 | 2 306.00 | ||
254 Depreciation and amortization | 20 197.00 | 20 197.00 | ||
264 Total operating expenses | 38 606.00 | 38 606.00 | ||
270 Operating profit | 106 965.00 | 106 965.00 | ||
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 2 543.00 | 2 543.00 | ||
306 Income tax's | 27 820.00 | 27 820.00 | ||
310 Profit or loss | 76 606.00 | 76 606.00 | ||
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