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BALANCE SHEET (
2018-03-02)
THE LIST OF BALANCE SHEET : SOLTHERM ISOLATION THERMIQUE EXTERIEURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-09-14 | Public | 2017-12-31 | Complete |
| 2018-03-02 | Public | 2016-12-31 | Complete |
| Name | SOLTHERM ISOLATION THERMIQUE EXTERIEURE |
| Siren | 821046067 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 18636 |
| Management number | 2016B14529 |
| Activity code | 4673A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 13 269.00 | 13 269.00 | 13 269.00 | |
BZ Other receivables | 3 540.00 | 3 540.00 | 3 540.00 | |
CF Cash and cash equivalents | 19 952.00 | 19 952.00 | 19 952.00 | |
CJ TOTAL (II) | 36 762.00 | 36 762.00 | 36 762.00 | |
CO Grand total (0 to V) | 36 762.00 | 36 762.00 | 36 762.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 317.00 | 1 317.00 | ||
DL TOTAL (I) | 6 317.00 | 6 317.00 | ||
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 10 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 53.00 | ||
DX Trade payables and related accounts | 16 778.00 | 16 778.00 | ||
DY Tax and social security liabilities | 3 447.00 | 3 447.00 | ||
EA Other liabilities | 165.00 | 165.00 | ||
EC TOTAL (IV) | 30 445.00 | 30 445.00 | ||
EE Grand total (I to V) | 36 762.00 | 36 762.00 | ||
EG Accrued income and payables due within one year | 20 445.00 | 20 445.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 657.00 | 5 657.00 | 5 657.00 | |
FG Production sold - services | 22 075.00 | 22 075.00 | ||
FJ Net sales | 5 657.00 | 22 075.00 | 27 732.00 | 5 657.00 |
FR Total operating income (I) | 27 733.00 | |||
FS Purchases of goods (including customs duties) | 5 453.00 | |||
FW Other purchases and external expenses | 17 833.00 | |||
FX Taxes, duties, and similar payments | 22.00 | |||
FY Salaries and Wages | 2 018.00 | |||
FZ Social Security Contributions | 430.00 | |||
GF Total Operating Expenses (II) | 25 759.00 | |||
GG - OPERATING RESULT (I - II) | 1 973.00 | |||
GR Interest and similar expenses | 53.00 | |||
GU Total financial expenses (VI) | 53.00 | |||
GV - FINANCIAL INCOME (V - VI) | -53.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 920.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 603.00 | 603.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 27 733.00 | 27 733.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 416.00 | 26 416.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 317.00 | 1 317.00 | ||
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