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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : SOLAR CONCEPT INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | SOLAR CONCEPT INVESTISSEMENTS |
| Siren | 511238487 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 6149 |
| Management number | 2009B00267 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83520 Roquebrune-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 155 232.00 | 83 924.00 | 71 308.00 | 155 232.00 |
044 Total Fixed Assets | 155 232.00 | 83 924.00 | 71 308.00 | 155 232.00 |
068 Receivables – Trade and related accounts | 7 180.00 | 7 180.00 | 7 180.00 | |
072 Receivables – Other | 25 797.00 | 25 797.00 | 25 797.00 | |
084 Cash | 20 992.00 | 20 992.00 | 20 992.00 | |
096 Total Current Assets + Prepaid Expenses | 53 968.00 | 53 968.00 | 53 968.00 | |
110 Total Assets | 209 200.00 | 83 924.00 | 125 276.00 | 209 200.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 5 241.00 | |||
136 Profit for the Year | 2 298.00 | |||
142 Total Equity - Total I | 16 338.00 | |||
156 Loans and similar debts | 103 942.00 | |||
166 Suppliers and related accounts | 4 800.00 | |||
172 Other debts | 195.00 | |||
176 Total debts | 108 937.00 | |||
180 Liabilities Total | 125 276.00 | |||
195 Of which payables due in more than one year | 87 110.00 | |||
199 Of which current accounts of debit partners | 22 587.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 28 880.00 | 28 543.00 | 28 880.00 | |
232 Total operating income excluding VAT | 28 880.00 | 28 543.00 | 28 880.00 | |
242 Other external expenses | 7 224.00 | 7 199.00 | 7 224.00 | |
243 (including business tax) | 629.00 | 629.00 | ||
244 Taxes, duties and similar payments | 629.00 | 621.00 | 629.00 | |
254 Depreciation and amortization | 13 916.00 | 13 916.00 | 13 916.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 21 769.00 | 21 736.00 | 21 769.00 | |
270 Operating profit | 7 111.00 | 6 807.00 | 7 111.00 | |
280 Financial income | 21.00 | |||
294 Financial expenses | 4 408.00 | 6 140.00 | 4 408.00 | |
306 Income tax's | 405.00 | 103.00 | 405.00 | |
310 Profit or loss | 2 298.00 | 586.00 | 2 298.00 | |
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