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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : SOLEDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | SOLEDI |
| Siren | 809107485 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/006186 |
| Management number | 2015B00123 |
| Activity code | 4675Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26760 BEAUMONT-LES-VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 292.00 | 12 889.00 | 35 403.00 | 48 292.00 |
040 Financial Assets | 2 800.00 | 2 800.00 | 2 800.00 | |
044 Total Fixed Assets | 51 092.00 | 12 889.00 | 38 203.00 | 51 092.00 |
050 Raw materials, supplies, in progress | 74 811.00 | 74 811.00 | 74 811.00 | |
068 Receivables – Trade and related accounts | 62 984.00 | 62 984.00 | 62 984.00 | |
072 Receivables – Other | 2 895.00 | 2 895.00 | 2 895.00 | |
084 Cash | 69 919.00 | 69 919.00 | 69 919.00 | |
092 Prepaid expenses | 2 011.00 | 2 011.00 | 2 011.00 | |
096 Total Current Assets + Prepaid Expenses | 212 620.00 | 212 620.00 | 212 620.00 | |
110 Total Assets | 263 712.00 | 12 889.00 | 250 823.00 | 263 712.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 28 581.00 | |||
136 Profit for the Year | 51 277.00 | |||
142 Total Equity - Total I | 89 858.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 66 944.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 500.00 | |||
172 Other debts | 64 021.00 | |||
176 Total debts | 160 965.00 | |||
180 Liabilities Total | 250 823.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 370.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 063.00 | 1 063.00 | ||
214 Production of goods sold - France | 540 039.00 | 540 039.00 | ||
218 Production of services sold - France | 65 827.00 | 65 827.00 | ||
230 Other income | 3 955.00 | 3 955.00 | ||
232 Total operating income excluding VAT | 610 883.00 | 610 883.00 | ||
234 Purchases of goods (including customs duties) | 40 499.00 | 40 499.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 320 725.00 | 320 725.00 | ||
240 Inventory changes (raw materials and supplies) | -21 999.00 | -21 999.00 | ||
242 Other external expenses | 85 084.00 | 85 084.00 | ||
243 (including business tax) | -849.00 | -849.00 | ||
244 Taxes, duties and similar payments | 1 999.00 | 1 999.00 | ||
250 Staff compensation | 84 916.00 | 84 916.00 | ||
252 Social security contributions | 23 938.00 | 23 938.00 | ||
254 Depreciation and amortization | 8 811.00 | 8 811.00 | ||
262 Other expenses | 1 667.00 | 1 667.00 | ||
264 Total operating expenses | 545 642.00 | 545 642.00 | ||
270 Operating profit | 65 241.00 | 65 241.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 13 919.00 | 13 919.00 | ||
310 Profit or loss | 51 277.00 | 51 277.00 | ||
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