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BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : SOLIANZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | SOLIANZ |
| Siren | 452357437 |
| Closing | 2016-12-31 |
| Registry code | 1203 |
| Registration number | 3828 |
| Management number | 2004B70026 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12100 Millau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 101 173.00 | 101 173.00 | 101 173.00 | |
014 Intangible Assets - Other | 78 450.00 | 77 528.00 | 922.00 | 78 450.00 |
028 Tangible Assets | 50 812.00 | 26 217.00 | 24 595.00 | 50 812.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 231 135.00 | 103 745.00 | 127 390.00 | 231 135.00 |
068 Receivables – Trade and related accounts | 192 930.00 | 192 930.00 | 192 930.00 | |
072 Receivables – Other | 18 835.00 | 18 835.00 | 18 835.00 | |
084 Cash | 56 027.00 | 56 027.00 | 56 027.00 | |
092 Prepaid expenses | 2 094.00 | 2 094.00 | 2 094.00 | |
096 Total Current Assets + Prepaid Expenses | 269 887.00 | 269 887.00 | 269 887.00 | |
110 Total Assets | 501 022.00 | 103 745.00 | 397 277.00 | 501 022.00 |
120 Share or Individual Capital | 14 920.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 124 083.00 | |||
136 Profit for the Year | 5 031.00 | |||
142 Total Equity - Total I | 145 034.00 | |||
156 Loans and similar debts | 24 564.00 | |||
166 Suppliers and related accounts | 22 002.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 679.00 | |||
172 Other debts | 134 276.00 | |||
174 Prepaid income | 71 400.00 | |||
176 Total debts | 252 243.00 | |||
180 Liabilities Total | 397 277.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 159 639.00 | |||
195 Of which payables due in more than one year | 9 866.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 23 520.00 | 23 520.00 | ||
218 Production of services sold - France | 419 912.00 | 419 912.00 | ||
230 Other income | 1 078.00 | 1 078.00 | ||
232 Total operating income excluding VAT | 444 510.00 | 444 510.00 | ||
234 Purchases of goods (including customs duties) | 22 980.00 | 22 980.00 | ||
242 Other external expenses | 150 705.00 | 150 705.00 | ||
243 (including business tax) | 1 831.00 | 1 831.00 | ||
244 Taxes, duties and similar payments | 4 935.00 | 4 935.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 228 669.00 | 228 669.00 | ||
252 Social security contributions | 24 806.00 | 24 806.00 | ||
254 Depreciation and amortization | 5 181.00 | 5 181.00 | ||
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 437 301.00 | 437 301.00 | ||
270 Operating profit | 7 208.00 | 7 208.00 | ||
294 Financial expenses | 186.00 | 186.00 | ||
300 Exceptional expenses | 1 440.00 | 1 440.00 | ||
306 Income tax's | 551.00 | 551.00 | ||
310 Profit or loss | 5 031.00 | 5 031.00 | ||
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