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BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : SOLUTION AGENCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-30 | Public | 2016-12-31 | Simplified |
| Name | SOLUTION AGENCEMENT |
| Siren | 500283338 |
| Closing | 2016-12-31 |
| Registry code | 5952 |
| Registration number | 1548 |
| Management number | 2007B00353 |
| Activity code | 7490B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59553 Cuincy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 326.00 | 8 057.00 | 10 269.00 | 18 326.00 |
044 Total Fixed Assets | 18 326.00 | 8 057.00 | 10 269.00 | 18 326.00 |
072 Receivables – Other | 2 905.00 | 2 905.00 | 2 905.00 | |
084 Cash | 57.00 | 57.00 | 57.00 | |
096 Total Current Assets + Prepaid Expenses | 2 962.00 | 2 962.00 | 2 962.00 | |
110 Total Assets | 21 289.00 | 8 057.00 | 13 232.00 | 21 289.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -49 406.00 | |||
136 Profit for the Year | 12 390.00 | |||
142 Total Equity - Total I | -32 016.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 421.00 | |||
172 Other debts | 45 248.00 | |||
176 Total debts | 45 248.00 | |||
180 Liabilities Total | 13 232.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 382.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 266.00 | 6 266.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 6 268.00 | 6 268.00 | ||
242 Other external expenses | 3 303.00 | 3 303.00 | ||
243 (including business tax) | 362.00 | 362.00 | ||
244 Taxes, duties and similar payments | 362.00 | 362.00 | ||
254 Depreciation and amortization | 1 205.00 | 1 205.00 | ||
264 Total operating expenses | 4 870.00 | 4 870.00 | ||
270 Operating profit | 1 397.00 | 1 397.00 | ||
290 Exceptional income | 10 992.00 | 10 992.00 | ||
310 Profit or loss | 12 390.00 | 12 390.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 11 382.00 | 11 382.00 | ||
490 Total Fixed Assets (Gross Value) | 6 944.00 | 6 944.00 | ||
492 Total Fixed Assets (Increases) | 11 382.00 | 11 382.00 | ||
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