Grow your business safely with SOLUTIONS NUMERIQUES
All the information you need about SOLUTIONS NUMERIQUES to develop and secure your business in France
S
HOME >
CORPORATES
>
SOLUTIONS NUMERIQUES >
BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : SOLUTIONS NUMERIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-06-16 | Public | 2019-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | SOLUTIONS NUMERIQUES |
| Siren | 794694331 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 3394 |
| Management number | 2013B00891 |
| Activity code | 4666Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63350 Bulhon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 149.00 | 149.00 | 149.00 | |
028 Tangible Assets | 1 141.00 | 790.00 | 350.00 | 1 141.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 1 336.00 | 939.00 | 396.00 | 1 336.00 |
060 Merchandise inventory | 27 156.00 | 27 156.00 | 27 156.00 | |
068 Receivables – Trade and related accounts | 23 606.00 | 23 606.00 | 23 606.00 | |
072 Receivables – Other | 11 321.00 | 11 321.00 | 11 321.00 | |
084 Cash | 18 807.00 | 18 807.00 | 18 807.00 | |
096 Total Current Assets + Prepaid Expenses | 80 891.00 | 80 891.00 | 80 891.00 | |
110 Total Assets | 82 227.00 | 939.00 | 81 288.00 | 82 227.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 23 086.00 | |||
136 Profit for the Year | 2 948.00 | |||
142 Total Equity - Total I | 28 435.00 | |||
166 Suppliers and related accounts | 40 121.00 | |||
172 Other debts | 12 731.00 | |||
176 Total debts | 52 853.00 | |||
180 Liabilities Total | 81 288.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 235 395.00 | 235 395.00 | ||
218 Production of services sold - France | 61 737.00 | 61 737.00 | ||
232 Total operating income excluding VAT | 297 133.00 | 297 133.00 | ||
234 Purchases of goods (including customs duties) | 179 968.00 | 179 968.00 | ||
236 Inventory change (goods) | -17 707.00 | -17 707.00 | ||
242 Other external expenses | 81 495.00 | 81 495.00 | ||
243 (including business tax) | 601.00 | 601.00 | ||
244 Taxes, duties and similar payments | 1 067.00 | 1 067.00 | ||
250 Staff compensation | 37 903.00 | 37 903.00 | ||
252 Social security contributions | 14 828.00 | 14 828.00 | ||
254 Depreciation and amortization | 380.00 | 380.00 | ||
264 Total operating expenses | 297 936.00 | 297 936.00 | ||
270 Operating profit | -803.00 | -803.00 | ||
280 Financial income | 3 569.00 | 3 569.00 | ||
290 Exceptional income | 703.00 | 703.00 | ||
306 Income tax's | 521.00 | 521.00 | ||
310 Profit or loss | 2 948.00 | 2 948.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 336.00 | 1 336.00 | ||
all companies in France
Complete and comprehensive database.
