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BALANCE SHEET (
2018-03-26)
THE LIST OF BALANCE SHEET : SolTiles
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-26 | Public | 2016-12-31 | Simplified |
| Name | SolTiles |
| Siren | 801371394 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/004916 |
| Management number | 2014B01195 |
| Activity code | 7219Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31520 RAMONVILLE-SAINT-AGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 27 772.00 | 877.00 | 26 895.00 | 27 772.00 |
028 Tangible Assets | 6 627.00 | 1 592.00 | 5 035.00 | 6 627.00 |
044 Total Fixed Assets | 34 398.00 | 2 469.00 | 31 930.00 | 34 398.00 |
064 Advances and down payments on orders | 19 725.00 | 19 725.00 | 19 725.00 | |
072 Receivables – Other | 174 385.00 | 174 385.00 | 174 385.00 | |
084 Cash | 480 688.00 | 480 688.00 | 480 688.00 | |
092 Prepaid expenses | 37 750.00 | 37 750.00 | 37 750.00 | |
096 Total Current Assets + Prepaid Expenses | 712 548.00 | 712 548.00 | 712 548.00 | |
110 Total Assets | 746 946.00 | 2 469.00 | 744 478.00 | 746 946.00 |
120 Share or Individual Capital | 6 500.00 | |||
134 Retained Earnings | -2 954.00 | |||
136 Profit for the Year | -112 070.00 | |||
140 Regulated Provisions | 574 093.00 | |||
142 Total Equity - Total I | 465 568.00 | |||
166 Suppliers and related accounts | 102 997.00 | |||
172 Other debts | 175 912.00 | |||
176 Total debts | 278 909.00 | |||
180 Liabilities Total | 744 478.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 972.00 | |||
197 Of which receivables due in more than one year | 111 512.00 | |||
199 Of which current accounts of debit partners | 34 376.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 139 827.00 | 139 827.00 | ||
244 Taxes, duties and similar payments | 296.00 | 296.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 24 082.00 | 24 082.00 | ||
252 Social security contributions | 8 274.00 | 8 274.00 | ||
254 Depreciation and amortization | 1 997.00 | 1 997.00 | ||
262 Other expenses | 730.00 | 730.00 | ||
264 Total operating expenses | 175 207.00 | 175 207.00 | ||
270 Operating profit | -175 207.00 | -175 207.00 | ||
290 Exceptional income | 67 787.00 | 67 787.00 | ||
300 Exceptional expenses | 4 650.00 | 4 650.00 | ||
310 Profit or loss | -112 070.00 | -112 070.00 | ||
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