Grow your business safely with SOL AQUITAINE
All the information you need about SOL AQUITAINE to develop and secure your business in France
S
HOME >
CORPORATES
>
SOL AQUITAINE >
BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : SOL AQUITAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-15 | Public | 2019-06-14 | Simplified |
| 2019-01-31 | Public | 2018-09-30 | Simplified |
| 2018-06-07 | Public | 2017-09-30 | Simplified |
| 2017-07-19 | Public | 2016-09-30 | Simplified |
| Name | SOL AQUITAINE |
| Siren | 443624705 |
| Closing | 2016-09-30 |
| Registry code | 6403 |
| Registration number | 4051 |
| Management number | 2002B00458 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64170 Artix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 655.00 | 45 309.00 | 21 346.00 | 66 655.00 |
044 Total Fixed Assets | 66 655.00 | 45 309.00 | 21 346.00 | 66 655.00 |
050 Raw materials, supplies, in progress | 584.00 | 584.00 | 584.00 | |
068 Receivables – Trade and related accounts | 33 336.00 | 33 336.00 | 33 336.00 | |
072 Receivables – Other | 29 644.00 | 29 644.00 | 29 644.00 | |
080 Sellable securities | 15 020.00 | 15 020.00 | 15 020.00 | |
084 Cash | 12 649.00 | 12 649.00 | 12 649.00 | |
096 Total Current Assets + Prepaid Expenses | 91 234.00 | 91 234.00 | 91 234.00 | |
110 Total Assets | 157 889.00 | 45 309.00 | 112 580.00 | 157 889.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 61 002.00 | |||
136 Profit for the Year | 7 741.00 | |||
142 Total Equity - Total I | 79 743.00 | |||
156 Loans and similar debts | 17 833.00 | |||
166 Suppliers and related accounts | 4 709.00 | |||
172 Other debts | 10 295.00 | |||
176 Total debts | 32 837.00 | |||
180 Liabilities Total | 112 580.00 | |||
195 Of which payables due in more than one year | 10 315.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 240.00 | 66 599.00 | 108 240.00 | |
222 Inventory production | -1 168.00 | -894.00 | -1 168.00 | |
230 Other income | 459.00 | 882.00 | 459.00 | |
232 Total operating income excluding VAT | 107 531.00 | 66 586.00 | 107 531.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 818.00 | 15 121.00 | 25 818.00 | |
240 Inventory changes (raw materials and supplies) | 186.00 | -53.00 | 186.00 | |
242 Other external expenses | 27 504.00 | 24 245.00 | 27 504.00 | |
243 (including business tax) | 670.00 | 670.00 | ||
244 Taxes, duties and similar payments | 839.00 | 1 057.00 | 839.00 | |
250 Staff compensation | 16 787.00 | 18 318.00 | 16 787.00 | |
252 Social security contributions | 6 579.00 | 13 237.00 | 6 579.00 | |
254 Depreciation and amortization | 8 128.00 | 8 230.00 | 8 128.00 | |
262 Other expenses | 11 179.00 | 11 179.00 | ||
264 Total operating expenses | 97 019.00 | 80 155.00 | 97 019.00 | |
270 Operating profit | 10 512.00 | -13 569.00 | 10 512.00 | |
280 Financial income | 161.00 | 435.00 | 161.00 | |
290 Exceptional income | 90.00 | 90.00 | ||
294 Financial expenses | 537.00 | 715.00 | 537.00 | |
300 Exceptional expenses | 2 485.00 | 360.00 | 2 485.00 | |
310 Profit or loss | 7 741.00 | -14 209.00 | 7 741.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 66 655.00 | 66 655.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 854.00 | 13 854.00 | ||
378 Amount of deductible VAT on goods and services | 8 370.00 | 8 370.00 | ||
all companies in France
Complete and comprehensive database.
