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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : SOL AQUITAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-15 | Public | 2019-06-14 | Simplified |
| 2019-01-31 | Public | 2018-09-30 | Simplified |
| 2018-06-07 | Public | 2017-09-30 | Simplified |
| 2017-07-19 | Public | 2016-09-30 | Simplified |
| Name | SOL AQUITAINE |
| Siren | 443624705 |
| Closing | 2017-09-30 |
| Registry code | 6403 |
| Registration number | 2643 |
| Management number | 2002B00458 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64170 Artix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 655.00 | 53 413.00 | 13 242.00 | 66 655.00 |
044 Total Fixed Assets | 66 655.00 | 53 413.00 | 13 242.00 | 66 655.00 |
050 Raw materials, supplies, in progress | 1 677.00 | 1 677.00 | 1 677.00 | |
068 Receivables – Trade and related accounts | 28 762.00 | 28 762.00 | 28 762.00 | |
072 Receivables – Other | 30 301.00 | 30 301.00 | 30 301.00 | |
080 Sellable securities | 15 020.00 | 15 020.00 | 15 020.00 | |
084 Cash | 29 051.00 | 29 051.00 | 29 051.00 | |
096 Total Current Assets + Prepaid Expenses | 104 811.00 | 104 811.00 | 104 811.00 | |
110 Total Assets | 171 466.00 | 53 413.00 | 118 053.00 | 171 466.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 68 743.00 | |||
136 Profit for the Year | 1 685.00 | |||
142 Total Equity - Total I | 81 428.00 | |||
156 Loans and similar debts | 10 315.00 | |||
166 Suppliers and related accounts | 5 535.00 | |||
172 Other debts | 20 774.00 | |||
176 Total debts | 36 625.00 | |||
180 Liabilities Total | 118 053.00 | |||
195 Of which payables due in more than one year | 2 611.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 667.00 | 108 240.00 | 102 667.00 | |
222 Inventory production | 574.00 | -1 168.00 | 574.00 | |
230 Other income | 459.00 | |||
232 Total operating income excluding VAT | 103 241.00 | 107 531.00 | 103 241.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 242.00 | 25 818.00 | 22 242.00 | |
240 Inventory changes (raw materials and supplies) | -519.00 | 186.00 | -519.00 | |
242 Other external expenses | 34 556.00 | 27 504.00 | 34 556.00 | |
243 (including business tax) | 678.00 | 678.00 | ||
244 Taxes, duties and similar payments | 888.00 | 839.00 | 888.00 | |
250 Staff compensation | 23 307.00 | 16 787.00 | 23 307.00 | |
252 Social security contributions | 12 113.00 | 6 579.00 | 12 113.00 | |
254 Depreciation and amortization | 8 104.00 | 8 128.00 | 8 104.00 | |
262 Other expenses | 578.00 | 11 179.00 | 578.00 | |
264 Total operating expenses | 101 270.00 | 97 019.00 | 101 270.00 | |
270 Operating profit | 1 971.00 | 10 512.00 | 1 971.00 | |
280 Financial income | 180.00 | 161.00 | 180.00 | |
290 Exceptional income | 186.00 | 90.00 | 186.00 | |
294 Financial expenses | 354.00 | 537.00 | 354.00 | |
300 Exceptional expenses | 298.00 | 2 485.00 | 298.00 | |
310 Profit or loss | 1 685.00 | 7 741.00 | 1 685.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 66 655.00 | 66 655.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 759.00 | 12 759.00 | ||
378 Amount of deductible VAT on goods and services | 8 452.00 | 8 452.00 | ||
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