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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : SOLINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-28 | Public | 2019-07-31 | Simplified |
| 2018-11-21 | Public | 2018-07-31 | Simplified |
| 2017-11-15 | Public | 2017-07-31 | Simplified |
| Name | SOLINE |
| Siren | 490904224 |
| Closing | 2017-07-31 |
| Registry code | 4202 |
| Registration number | 11817 |
| Management number | 2006B50194 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 Andrézieux-Bouthéon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 87 500.00 | 87 500.00 | 87 500.00 | |
014 Intangible Assets - Other | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 10 925.00 | 10 925.00 | 10 925.00 | |
044 Total Fixed Assets | 104 425.00 | 16 925.00 | 87 500.00 | 104 425.00 |
060 Merchandise inventory | 22 494.00 | 22 494.00 | 22 494.00 | |
072 Receivables – Other | 667.00 | 667.00 | 667.00 | |
084 Cash | 89 175.00 | 89 175.00 | 89 175.00 | |
092 Prepaid expenses | 70.00 | 70.00 | 70.00 | |
096 Total Current Assets + Prepaid Expenses | 112 407.00 | 112 407.00 | 112 407.00 | |
110 Total Assets | 216 832.00 | 16 925.00 | 199 907.00 | 216 832.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 106 786.00 | |||
136 Profit for the Year | 10 052.00 | |||
142 Total Equity - Total I | 127 838.00 | |||
166 Suppliers and related accounts | 11 716.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 232.00 | |||
172 Other debts | 60 353.00 | |||
176 Total debts | 72 068.00 | |||
180 Liabilities Total | 199 907.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 141 073.00 | 141 504.00 | 141 073.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 141 074.00 | 141 505.00 | 141 074.00 | |
234 Purchases of goods (including customs duties) | 83 052.00 | 79 499.00 | 83 052.00 | |
236 Inventory change (goods) | -791.00 | 4 358.00 | -791.00 | |
238 Purchases of raw materials and other supplies (including royalties | 61.00 | |||
242 Other external expenses | 21 380.00 | 19 572.00 | 21 380.00 | |
243 (including business tax) | 613.00 | 613.00 | ||
244 Taxes, duties and similar payments | 788.00 | 841.00 | 788.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 24 355.00 | 29 439.00 | 24 355.00 | |
252 Social security contributions | 251.00 | 757.00 | 251.00 | |
262 Other expenses | 1.00 | 183.00 | 1.00 | |
264 Total operating expenses | 129 037.00 | 134 711.00 | 129 037.00 | |
270 Operating profit | 12 036.00 | 6 794.00 | 12 036.00 | |
280 Financial income | 1 608.00 | |||
294 Financial expenses | 226.00 | 174.00 | 226.00 | |
306 Income tax's | 1 758.00 | 1 176.00 | 1 758.00 | |
310 Profit or loss | 10 052.00 | 7 052.00 | 10 052.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 104 425.00 | 104 425.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 215.00 | 28 215.00 | ||
378 Amount of deductible VAT on goods and services | 19 634.00 | 19 634.00 | ||
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