Grow your business safely with SOLRAC
All the information you need about SOLRAC to develop and secure your business in France
S
HOME >
CORPORATES
>
SOLRAC >
BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : SOLRAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Public | 2018-09-30 | Simplified |
| 2018-10-11 | Public | 2017-09-30 | Simplified |
| 2018-04-09 | Public | 2016-09-30 | Simplified |
| Name | SOLRAC |
| Siren | 753914373 |
| Closing | 2016-09-30 |
| Registry code | 9301 |
| Registration number | 4920 |
| Management number | 2012B06120 |
| Activity code | 4120B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 NOISY LE GRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 5 501.00 | 4 450.00 | 1 050.00 | 5 501.00 |
040 Financial Assets | 242.00 | 242.00 | 242.00 | |
044 Total Fixed Assets | 5 743.00 | 4 450.00 | 1 292.00 | 5 743.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 9 345.00 | 9 345.00 | 9 345.00 | |
072 Receivables – Other | 8 754.00 | 8 754.00 | 8 754.00 | |
084 Cash | 7 443.00 | 7 443.00 | 7 443.00 | |
092 Prepaid expenses | 284.00 | 284.00 | 284.00 | |
096 Total Current Assets + Prepaid Expenses | 25 827.00 | 25 827.00 | 25 827.00 | |
110 Total Assets | 31 570.00 | 4 450.00 | 27 119.00 | 31 570.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 684.00 | |||
136 Profit for the Year | 390.00 | |||
142 Total Equity - Total I | 6 574.00 | |||
156 Loans and similar debts | 75.00 | |||
166 Suppliers and related accounts | 13 155.00 | |||
172 Other debts | 7 316.00 | |||
176 Total debts | 20 545.00 | |||
180 Liabilities Total | 27 119.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 74 852.00 | 74 852.00 | ||
218 Production of services sold - France | 74 852.00 | 85 780.00 | 74 852.00 | |
230 Other income | 10.00 | 47.00 | 10.00 | |
232 Total operating income excluding VAT | 74 862.00 | 85 827.00 | 74 862.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 304.00 | 15 352.00 | 15 304.00 | |
242 Other external expenses | 30 101.00 | 38 944.00 | 30 101.00 | |
244 Taxes, duties and similar payments | 2 087.00 | 491.00 | 2 087.00 | |
250 Staff compensation | 9 500.00 | 15 000.00 | 9 500.00 | |
252 Social security contributions | 13 813.00 | 11 526.00 | 13 813.00 | |
254 Depreciation and amortization | 1 834.00 | 1 834.00 | 1 834.00 | |
262 Other expenses | 38.00 | 198.00 | 38.00 | |
264 Total operating expenses | 72 677.00 | 83 344.00 | 72 677.00 | |
270 Operating profit | 2 185.00 | 2 483.00 | 2 185.00 | |
294 Financial expenses | 455.00 | 229.00 | 455.00 | |
300 Exceptional expenses | 1 080.00 | 753.00 | 1 080.00 | |
306 Income tax's | 260.00 | 338.00 | 260.00 | |
310 Profit or loss | 390.00 | 1 163.00 | 390.00 | |
all companies in France
Complete and comprehensive database.
