Grow your business safely with SOLEDAD SARL
All the information you need about SOLEDAD SARL to develop and secure your business in France
S
HOME >
CORPORATES
>
SOLEDAD SARL >
BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : SOLEDAD SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | SOLEDAD SARL |
| Siren | 750072084 |
| Closing | 2016-12-31 |
| Registry code | 0303 |
| Registration number | 1074 |
| Management number | 2012B00026 |
| Activity code | 7740Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03350 Cérilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 237.00 | 637.00 | 3 600.00 | 4 237.00 |
040 Financial Assets | 720.00 | 720.00 | 720.00 | |
044 Total Fixed Assets | 4 957.00 | 637.00 | 4 320.00 | 4 957.00 |
068 Receivables – Trade and related accounts | 70 840.00 | 70 840.00 | 70 840.00 | |
072 Receivables – Other | 480.00 | 480.00 | 480.00 | |
084 Cash | 2 186.00 | 2 186.00 | 2 186.00 | |
088 Cash | 2 048.00 | |||
092 Prepaid expenses | 192.00 | 192.00 | 192.00 | |
096 Total Current Assets + Prepaid Expenses | 75 746.00 | 75 746.00 | 75 746.00 | |
110 Total Assets | 80 703.00 | 637.00 | 80 066.00 | 80 703.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 14 882.00 | |||
136 Profit for the Year | 21 039.00 | |||
142 Total Equity - Total I | 37 021.00 | |||
156 Loans and similar debts | 3 456.00 | |||
166 Suppliers and related accounts | 1 034.00 | |||
172 Other debts | 38 556.00 | |||
176 Total debts | 43 046.00 | |||
180 Liabilities Total | 80 066.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 946.00 | 72 117.00 | 129 946.00 | |
230 Other income | 22.00 | 5.00 | 22.00 | |
232 Total operating income excluding VAT | 129 968.00 | 72 122.00 | 129 968.00 | |
242 Other external expenses | 36 853.00 | 22 758.00 | 36 853.00 | |
244 Taxes, duties and similar payments | 594.00 | 445.00 | 594.00 | |
250 Staff compensation | 47 063.00 | 33 050.00 | 47 063.00 | |
252 Social security contributions | 19 618.00 | 16 262.00 | 19 618.00 | |
254 Depreciation and amortization | 375.00 | 874.00 | 375.00 | |
262 Other expenses | 857.00 | 857.00 | ||
264 Total operating expenses | 105 360.00 | 73 389.00 | 105 360.00 | |
270 Operating profit | 24 607.00 | -1 267.00 | 24 607.00 | |
290 Exceptional income | 892.00 | |||
294 Financial expenses | 7.00 | 95.00 | 7.00 | |
300 Exceptional expenses | 384.00 | 3 076.00 | 384.00 | |
306 Income tax's | 3 177.00 | 3 177.00 | ||
310 Profit or loss | 21 039.00 | -3 546.00 | 21 039.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 400.00 | 2 400.00 | ||
490 Total Fixed Assets (Gross Value) | 3 340.00 | 3 340.00 | ||
492 Total Fixed Assets (Increases) | 2 400.00 | 2 400.00 | ||
494 Total Fixed Assets (Decreases) | 783.00 | 783.00 | ||
all companies in France
Complete and comprehensive database.
