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BALANCE SHEET (
2018-05-23)
THE LIST OF BALANCE SHEET : SOLOTOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-14 | Public | 2019-12-31 | Simplified |
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| 2019-02-07 | Public | 2017-12-31 | Simplified |
| 2018-05-23 | Public | 2016-12-31 | Simplified |
| Name | SOLOTOUR |
| Siren | 433333929 |
| Closing | 2016-12-31 |
| Registry code | 9712 |
| Registration number | 1019 |
| Management number | 2000B00822 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97112 Grand Bourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 141 546.00 | 125 667.00 | 15 880.00 | 141 546.00 |
040 Financial Assets | 5 810.00 | 5 810.00 | 5 810.00 | |
044 Total Fixed Assets | 147 356.00 | 125 667.00 | 21 690.00 | 147 356.00 |
068 Receivables – Trade and related accounts | 2 958.00 | 2 958.00 | 2 958.00 | |
072 Receivables – Other | 18 051.00 | 18 051.00 | 18 051.00 | |
084 Cash | 25 503.00 | 25 503.00 | 25 503.00 | |
092 Prepaid expenses | 2 291.00 | 2 291.00 | 2 291.00 | |
096 Total Current Assets + Prepaid Expenses | 48 803.00 | 48 803.00 | 48 803.00 | |
110 Total Assets | 196 159.00 | 125 667.00 | 70 493.00 | 196 159.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -36 295.00 | |||
136 Profit for the Year | 1 594.00 | |||
142 Total Equity - Total I | -27 079.00 | |||
166 Suppliers and related accounts | 16 233.00 | |||
172 Other debts | 81 339.00 | |||
176 Total debts | 97 571.00 | |||
180 Liabilities Total | 70 493.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 381.00 | 159 017.00 | 140 381.00 | |
226 Operating subsidies received | 64.00 | 64.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 140 452.00 | 159 018.00 | 140 452.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 946.00 | 3 935.00 | 2 946.00 | |
242 Other external expenses | 91 482.00 | 94 686.00 | 91 482.00 | |
244 Taxes, duties and similar payments | 1 436.00 | 976.00 | 1 436.00 | |
250 Staff compensation | 31 538.00 | 27 521.00 | 31 538.00 | |
252 Social security contributions | 6 391.00 | 4 303.00 | 6 391.00 | |
254 Depreciation and amortization | 5 435.00 | 4 152.00 | 5 435.00 | |
262 Other expenses | 803.00 | 1.00 | 803.00 | |
264 Total operating expenses | 140 031.00 | 135 574.00 | 140 031.00 | |
270 Operating profit | 421.00 | 23 443.00 | 421.00 | |
290 Exceptional income | 1 212.00 | 281.00 | 1 212.00 | |
300 Exceptional expenses | 39.00 | 113.00 | 39.00 | |
310 Profit or loss | 1 594.00 | 23 611.00 | 1 594.00 | |
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