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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : SOLUTIONS NUMERIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-06-16 | Public | 2019-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | SOLUTIONS NUMERIQUES |
| Siren | 794694331 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 4489 |
| Management number | 2013B00891 |
| Activity code | 4666Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63100 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 149.00 | 149.00 | 149.00 | |
028 Tangible Assets | 1 141.00 | 1 141.00 | 1 141.00 | |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 1 336.00 | 1 290.00 | 46.00 | 1 336.00 |
060 Merchandise inventory | 35 637.00 | 35 637.00 | 35 637.00 | |
068 Receivables – Trade and related accounts | 30 685.00 | 30 685.00 | 30 685.00 | |
072 Receivables – Other | 3 050.00 | 3 050.00 | 3 050.00 | |
084 Cash | 28 159.00 | 28 159.00 | 28 159.00 | |
096 Total Current Assets + Prepaid Expenses | 97 532.00 | 97 532.00 | 97 532.00 | |
110 Total Assets | 98 869.00 | 1 290.00 | 97 578.00 | 98 869.00 |
120 Share or Individual Capital | 1 800.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 26 235.00 | |||
136 Profit for the Year | 34 746.00 | |||
142 Total Equity - Total I | 63 181.00 | |||
166 Suppliers and related accounts | 5 192.00 | |||
172 Other debts | 29 204.00 | |||
176 Total debts | 34 397.00 | |||
180 Liabilities Total | 97 578.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 413 599.00 | 413 599.00 | ||
218 Production of services sold - France | 109 873.00 | 109 873.00 | ||
232 Total operating income excluding VAT | 523 472.00 | 523 472.00 | ||
234 Purchases of goods (including customs duties) | 300 876.00 | 300 876.00 | ||
236 Inventory change (goods) | -8 481.00 | -8 481.00 | ||
242 Other external expenses | 116 530.00 | 116 530.00 | ||
243 (including business tax) | 596.00 | 596.00 | ||
244 Taxes, duties and similar payments | 1 218.00 | 1 218.00 | ||
250 Staff compensation | 55 206.00 | 55 206.00 | ||
252 Social security contributions | 20 774.00 | 20 774.00 | ||
254 Depreciation and amortization | 350.00 | 350.00 | ||
262 Other expenses | -15.00 | -15.00 | ||
264 Total operating expenses | 486 459.00 | 486 459.00 | ||
270 Operating profit | 37 012.00 | 37 012.00 | ||
280 Financial income | 4 363.00 | 4 363.00 | ||
306 Income tax's | 6 630.00 | 6 630.00 | ||
310 Profit or loss | 34 746.00 | 34 746.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 336.00 | 1 336.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 105 135.00 | 105 135.00 | ||
378 Amount of deductible VAT on goods and services | 76 435.00 | 76 435.00 | ||
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