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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : SOLEO65
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-14 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | SOLEO65 |
| Siren | 518039359 |
| Closing | 2016-12-31 |
| Registry code | 6502 |
| Registration number | 3465 |
| Management number | 2009B00445 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65800 Aureilhan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 129.00 | 43.00 | 86.00 | 129.00 |
028 Tangible Assets | 24 851.00 | 7 928.00 | 16 923.00 | 24 851.00 |
044 Total Fixed Assets | 24 980.00 | 7 971.00 | 17 009.00 | 24 980.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 1 356.00 | 282.00 | 1 074.00 | 1 356.00 |
072 Receivables – Other | 1 563.00 | 1 563.00 | 1 563.00 | |
084 Cash | 16 347.00 | 16 347.00 | 16 347.00 | |
092 Prepaid expenses | 302.00 | 302.00 | 302.00 | |
096 Total Current Assets + Prepaid Expenses | 20 568.00 | 282.00 | 20 286.00 | 20 568.00 |
110 Total Assets | 45 548.00 | 8 253.00 | 37 295.00 | 45 548.00 |
120 Share or Individual Capital | 2 900.00 | |||
126 Legal Reserve | 610.00 | |||
136 Profit for the Year | 1 804.00 | |||
142 Total Equity - Total I | 5 314.00 | |||
156 Loans and similar debts | 15 665.00 | |||
166 Suppliers and related accounts | 2 497.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 610.00 | |||
172 Other debts | 13 819.00 | |||
176 Total debts | 31 981.00 | |||
180 Liabilities Total | 37 295.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 546.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 875.00 | |||
195 Of which payables due in more than one year | 10 427.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 235.00 | 68 996.00 | 69 235.00 | |
230 Other income | 42.00 | 1.00 | 42.00 | |
232 Total operating income excluding VAT | 69 277.00 | 68 997.00 | 69 277.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 240.00 | 23 262.00 | 20 240.00 | |
240 Inventory changes (raw materials and supplies) | -300.00 | 130.00 | -300.00 | |
242 Other external expenses | 15 761.00 | 13 561.00 | 15 761.00 | |
243 (including business tax) | 273.00 | 273.00 | ||
244 Taxes, duties and similar payments | 1 645.00 | 2 058.00 | 1 645.00 | |
250 Staff compensation | 15 074.00 | 13 900.00 | 15 074.00 | |
252 Social security contributions | 11 351.00 | 10 764.00 | 11 351.00 | |
254 Depreciation and amortization | 4 062.00 | 1 883.00 | 4 062.00 | |
256 Provisions | 282.00 | 282.00 | ||
262 Other expenses | 19.00 | 4.00 | 19.00 | |
264 Total operating expenses | 68 134.00 | 65 561.00 | 68 134.00 | |
270 Operating profit | 1 143.00 | 3 436.00 | 1 143.00 | |
290 Exceptional income | 875.00 | 875.00 | ||
294 Financial expenses | 162.00 | 114.00 | 162.00 | |
300 Exceptional expenses | 52.00 | 52.00 | ||
310 Profit or loss | 1 804.00 | 3 322.00 | 1 804.00 | |
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