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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : SOLECAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-06 | Public | 2018-09-30 | Simplified |
| 2018-02-07 | Public | 2017-09-30 | Simplified |
| 2017-04-19 | Public | 2016-09-30 | Simplified |
| Name | SOLECAD |
| Siren | 793082322 |
| Closing | 2017-09-30 |
| Registry code | 3802 |
| Registration number | B2018/000824 |
| Management number | 2013B00640 |
| Activity code | 7112B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38460 CHOZEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 858.00 | 1 473.00 | 386.00 | 1 858.00 |
028 Tangible Assets | 20 472.00 | 4 698.00 | 15 774.00 | 20 472.00 |
040 Financial Assets | 3 550.00 | 3 550.00 | 3 550.00 | |
044 Total Fixed Assets | 25 880.00 | 6 171.00 | 19 710.00 | 25 880.00 |
068 Receivables – Trade and related accounts | 41 380.00 | 41 380.00 | 41 380.00 | |
072 Receivables – Other | 5 726.00 | 5 726.00 | 5 726.00 | |
084 Cash | 30 198.00 | 30 198.00 | 30 198.00 | |
092 Prepaid expenses | 96.00 | 96.00 | 96.00 | |
096 Total Current Assets + Prepaid Expenses | 77 401.00 | 77 401.00 | 77 401.00 | |
110 Total Assets | 103 281.00 | 6 171.00 | 97 110.00 | 103 281.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 14 448.00 | |||
136 Profit for the Year | 15 264.00 | |||
142 Total Equity - Total I | 40 712.00 | |||
166 Suppliers and related accounts | 5 838.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 557.00 | |||
172 Other debts | 50 561.00 | |||
176 Total debts | 56 399.00 | |||
180 Liabilities Total | 97 110.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 864.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 489.00 | 489.00 | ||
218 Production of services sold - France | 292 705.00 | 292 705.00 | ||
230 Other income | 1 233.00 | 1 233.00 | ||
232 Total operating income excluding VAT | 294 426.00 | 294 426.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 370.00 | 33 370.00 | ||
242 Other external expenses | 104 819.00 | 104 819.00 | ||
243 (including business tax) | 550.00 | 550.00 | ||
244 Taxes, duties and similar payments | 1 960.00 | 1 960.00 | ||
250 Staff compensation | 97 073.00 | 97 073.00 | ||
252 Social security contributions | 34 179.00 | 34 179.00 | ||
254 Depreciation and amortization | 3 815.00 | 3 815.00 | ||
262 Other expenses | 601.00 | 601.00 | ||
264 Total operating expenses | 275 817.00 | 275 817.00 | ||
270 Operating profit | 18 609.00 | 18 609.00 | ||
290 Exceptional income | 18.00 | 18.00 | ||
294 Financial expenses | 89.00 | 89.00 | ||
300 Exceptional expenses | 1 176.00 | 1 176.00 | ||
306 Income tax's | 2 097.00 | 2 097.00 | ||
310 Profit or loss | 15 264.00 | 15 264.00 | ||
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