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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : SOL'ERME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2022-06-30 | Complete |
| 2021-10-27 | Public | 2021-06-30 | Complete |
| 2020-12-14 | Public | 2020-06-30 | Complete |
| 2019-09-24 | Public | 2019-06-30 | Complete |
| 2018-10-04 | Public | 2018-06-30 | Complete |
| 2017-08-01 | Public | 2017-06-30 | Complete |
| Name | SOL'ERME |
| Siren | 518600937 |
| Closing | 2017-06-30 |
| Registry code | 0202 |
| Registration number | 2611 |
| Management number | 2009B00495 |
| Activity code | 4391B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02820 SAINT-ERME-OUTRE-ET-RAMECOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 157 026.00 | 140 337.00 | 16 689.00 | 157 026.00 |
AT Other tangible assets | 10 925.00 | 10 559.00 | 366.00 | 10 925.00 |
BJ TOTAL (I) | 167 951.00 | 150 896.00 | 17 055.00 | 167 951.00 |
BP Services in progress | ||||
BX Customers and related accounts | 29 976.00 | 29 976.00 | 29 976.00 | |
BZ Other receivables | 17 127.00 | 17 127.00 | 17 127.00 | |
CF Cash and cash equivalents | 351 862.00 | 351 862.00 | 351 862.00 | |
CH Prepaid expenses | 4 157.00 | 4 157.00 | 4 157.00 | |
CJ TOTAL (II) | 403 122.00 | 403 122.00 | 403 122.00 | |
CO Grand total (0 to V) | 571 073.00 | 150 896.00 | 420 177.00 | 571 073.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 11 365.00 | 11 365.00 | 11 365.00 | |
DG Other reserves | 122 473.00 | 116 044.00 | 122 473.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 034.00 | 56 429.00 | 51 034.00 | |
DJ Investment subsidies | 1 268.00 | 1 950.00 | 1 268.00 | |
DL TOTAL (I) | 286 806.00 | 286 454.00 | 286 806.00 | |
DT Other Bond Issues | 20 715.00 | 39 536.00 | 20 715.00 | |
DX Trade payables and related accounts | 49 015.00 | 36 429.00 | 49 015.00 | |
DY Tax and social security liabilities | 64 108.00 | 37 383.00 | 64 108.00 | |
EA Other liabilities | 200.00 | 200.00 | ||
EC TOTAL (IV) | 134 037.00 | 113 348.00 | 134 037.00 | |
EE Grand total (I to V) | 420 177.00 | 399 136.00 | 420 177.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | -99 528.00 | |||
FQ Other income | 4 277.00 | |||
FR Total operating income (I) | 605 131.00 | |||
FU Purchases of raw materials and other supplies | 33 929.00 | |||
FW Other purchases and external expenses | 238 367.00 | |||
FX Taxes, duties, and similar payments | 5 349.00 | |||
FY Salaries and Wages | 161 609.00 | |||
FZ Social Security Contributions | 92 196.00 | |||
GA Operating Expenses - Depreciation and Amortization | 12 545.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 272 296.00 | |||
GG - OPERATING RESULT (I - II) | 61 128.00 | |||
GP Total financial income (V) | ||||
GU Total financial expenses (VI) | 251.00 | |||
GV - FINANCIAL INCOME (V - VI) | -251.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 60 877.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 683.00 | 15 634.00 | 683.00 | |
HH Total exceptional expenses (VIII) | 5 002.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 683.00 | 10 632.00 | 683.00 | |
HK Income tax | 10 525.00 | 12 321.00 | 10 525.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 034.00 | 56 429.00 | 51 034.00 | |
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