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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : SOLAIRE ENERGIE TELE DIFFUSION N 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-20 | Public | 2017-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| Name | SOLAIRE ENERGIE TELE DIFFUSION N 2 |
| Siren | 343482998 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 50725 |
| Management number | 1988B00323 |
| Activity code | 4759B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 873.00 | 47 873.00 | 47 873.00 | |
040 Financial Assets | 5 560.00 | 5 560.00 | 5 560.00 | |
044 Total Fixed Assets | 53 433.00 | 47 873.00 | 5 560.00 | 53 433.00 |
060 Merchandise inventory | 22 395.00 | 22 395.00 | 22 395.00 | |
068 Receivables – Trade and related accounts | 30 398.00 | 30 398.00 | 30 398.00 | |
072 Receivables – Other | 7 645.00 | 7 645.00 | 7 645.00 | |
084 Cash | 227 781.00 | 227 781.00 | 227 781.00 | |
096 Total Current Assets + Prepaid Expenses | 288 219.00 | 288 219.00 | 288 219.00 | |
110 Total Assets | 341 652.00 | 47 873.00 | 293 779.00 | 341 652.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 161 766.00 | |||
136 Profit for the Year | 17 888.00 | |||
142 Total Equity - Total I | 188 038.00 | |||
156 Loans and similar debts | 50 818.00 | |||
166 Suppliers and related accounts | 459.00 | |||
172 Other debts | 54 464.00 | |||
176 Total debts | 105 741.00 | |||
180 Liabilities Total | 293 779.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 303 521.00 | 303 521.00 | ||
230 Other income | 28.00 | 28.00 | ||
232 Total operating income excluding VAT | 303 549.00 | 303 549.00 | ||
234 Purchases of goods (including customs duties) | 168 016.00 | 168 016.00 | ||
236 Inventory change (goods) | 8 063.00 | 8 063.00 | ||
242 Other external expenses | 35 367.00 | 35 367.00 | ||
244 Taxes, duties and similar payments | 3 022.00 | 3 022.00 | ||
250 Staff compensation | 52 021.00 | 52 021.00 | ||
252 Social security contributions | 13 294.00 | 13 294.00 | ||
254 Depreciation and amortization | 499.00 | 499.00 | ||
262 Other expenses | 1 537.00 | 1 537.00 | ||
264 Total operating expenses | 281 819.00 | 281 819.00 | ||
270 Operating profit | 21 730.00 | 21 730.00 | ||
294 Financial expenses | 464.00 | 464.00 | ||
300 Exceptional expenses | 133.00 | 133.00 | ||
306 Income tax's | 3 245.00 | 3 245.00 | ||
310 Profit or loss | 17 888.00 | 17 888.00 | ||
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