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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : SOLUCLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | SOLUCLIM |
| Siren | 530802339 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 15599 |
| Management number | 2011B00926 |
| Activity code | 4752A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 21 952.00 | 20 076.00 | 1 876.00 | 21 952.00 |
040 Financial Assets | 3 095.00 | 3 095.00 | 3 095.00 | |
044 Total Fixed Assets | 25 047.00 | 20 076.00 | 4 971.00 | 25 047.00 |
060 Merchandise inventory | 212.00 | 212.00 | 212.00 | |
068 Receivables – Trade and related accounts | 92.00 | 92.00 | 92.00 | |
072 Receivables – Other | 161.00 | 161.00 | 161.00 | |
084 Cash | 4 036.00 | 4 036.00 | 4 036.00 | |
096 Total Current Assets + Prepaid Expenses | 4 502.00 | 4 502.00 | 4 502.00 | |
110 Total Assets | 29 548.00 | 20 076.00 | 9 472.00 | 29 548.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 3 330.00 | |||
136 Profit for the Year | -3 841.00 | |||
142 Total Equity - Total I | 4 989.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 008.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -415.00 | |||
172 Other debts | 476.00 | |||
176 Total debts | 4 484.00 | |||
180 Liabilities Total | 9 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 37 751.00 | 66 740.00 | 37 751.00 | |
218 Production of services sold - France | 844.00 | 1 278.00 | 844.00 | |
230 Other income | 1 702.00 | |||
232 Total operating income excluding VAT | 38 595.00 | 69 720.00 | 38 595.00 | |
234 Purchases of goods (including customs duties) | 30 701.00 | 54 667.00 | 30 701.00 | |
236 Inventory change (goods) | -117.00 | 533.00 | -117.00 | |
242 Other external expenses | 3 772.00 | 5 199.00 | 3 772.00 | |
243 (including business tax) | 440.00 | 440.00 | ||
244 Taxes, duties and similar payments | 672.00 | 725.00 | 672.00 | |
250 Staff compensation | 2 000.00 | 3 000.00 | 2 000.00 | |
252 Social security contributions | 1 203.00 | 1 300.00 | 1 203.00 | |
254 Depreciation and amortization | 4 389.00 | 4 383.00 | 4 389.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 42 620.00 | 69 808.00 | 42 620.00 | |
270 Operating profit | -4 025.00 | -88.00 | -4 025.00 | |
280 Financial income | 151.00 | 196.00 | 151.00 | |
290 Exceptional income | 3 000.00 | |||
294 Financial expenses | -32.00 | 98.00 | -32.00 | |
300 Exceptional expenses | 4 791.00 | |||
310 Profit or loss | -3 841.00 | -1 780.00 | -3 841.00 | |
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