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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : SOLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | SOLAGE |
| Siren | 513013516 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 65910 |
| Management number | 2015B23360 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 401 337.00 | 68 199.00 | 333 138.00 | 401 337.00 |
040 Financial Assets | 1 593 579.00 | 22 000.00 | 1 571 579.00 | 1 593 579.00 |
044 Total Fixed Assets | 1 994 916.00 | 90 199.00 | 1 904 717.00 | 1 994 916.00 |
068 Receivables – Trade and related accounts | 306 071.00 | 306 071.00 | 306 071.00 | |
072 Receivables – Other | 330 302.00 | 330 302.00 | 330 302.00 | |
080 Sellable securities | 10 334.00 | 10 334.00 | 10 334.00 | |
084 Cash | 205 466.00 | 205 466.00 | 205 466.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 852 172.00 | 852 172.00 | 852 172.00 | |
110 Total Assets | 2 847 088.00 | 90 199.00 | 2 756 889.00 | 2 847 088.00 |
120 Share or Individual Capital | 830 902.00 | |||
126 Legal Reserve | 19 795.00 | |||
132 Other Reserves | 1 233 227.00 | |||
134 Retained Earnings | -227 709.00 | |||
136 Profit for the Year | 33 327.00 | |||
142 Total Equity - Total I | 1 889 541.00 | |||
156 Loans and similar debts | 749 631.00 | |||
166 Suppliers and related accounts | 51 578.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 374.00 | |||
172 Other debts | 66 139.00 | |||
176 Total debts | 867 347.00 | |||
180 Liabilities Total | 2 756 889.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 244 567.00 | 355 942.00 | 244 567.00 | |
232 Total operating income excluding VAT | 244 567.00 | 355 942.00 | 244 567.00 | |
242 Other external expenses | 85 704.00 | 83 624.00 | 85 704.00 | |
244 Taxes, duties and similar payments | 1 161.00 | 562.00 | 1 161.00 | |
250 Staff compensation | 44 442.00 | 44 890.00 | 44 442.00 | |
252 Social security contributions | 19 272.00 | 20 282.00 | 19 272.00 | |
254 Depreciation and amortization | 29 872.00 | 25 745.00 | 29 872.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 180 455.00 | 175 103.00 | 180 455.00 | |
270 Operating profit | 64 112.00 | 180 839.00 | 64 112.00 | |
280 Financial income | 229.00 | 291 263.00 | 229.00 | |
290 Exceptional income | 3 500.00 | 3 500.00 | ||
294 Financial expenses | 34 514.00 | 46 110.00 | 34 514.00 | |
300 Exceptional expenses | 30 103.00 | |||
310 Profit or loss | 33 327.00 | 395 889.00 | 33 327.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 790.00 | 2 790.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 999.00 | 10 999.00 | ||
482 INCREASES Financial Assets | 731 670.00 | 731 670.00 | ||
490 Total Fixed Assets (Gross Value) | 1 249 455.00 | 1 249 455.00 | ||
492 Total Fixed Assets (Increases) | 745 460.00 | 745 460.00 | ||
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