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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : SOLZENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | SOLZENNE |
| Siren | 517658522 |
| Closing | 2017-12-31 |
| Registry code | 8501 |
| Registration number | 6630 |
| Management number | 2009B01118 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85300 SOULLANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 185 065.00 | 431 518.00 | 753 546.00 | 1 185 065.00 |
040 Financial Assets | 762.00 | 762.00 | 762.00 | |
044 Total Fixed Assets | 1 185 827.00 | 431 518.00 | 754 308.00 | 1 185 827.00 |
064 Advances and down payments on orders | 34.00 | 34.00 | 34.00 | |
068 Receivables – Trade and related accounts | 37 536.00 | 37 536.00 | 37 536.00 | |
072 Receivables – Other | 402.00 | 402.00 | 402.00 | |
084 Cash | 34 850.00 | 34 850.00 | 34 850.00 | |
092 Prepaid expenses | 304.00 | 304.00 | 304.00 | |
096 Total Current Assets + Prepaid Expenses | 73 128.00 | 73 128.00 | 73 128.00 | |
110 Total Assets | 1 258 955.00 | 431 518.00 | 827 436.00 | 1 258 955.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -595.00 | |||
136 Profit for the Year | 35 054.00 | |||
142 Total Equity - Total I | 74 458.00 | |||
156 Loans and similar debts | 742 967.00 | |||
166 Suppliers and related accounts | 2 002.00 | |||
172 Other debts | 7 380.00 | |||
174 Prepaid income | 627.00 | |||
176 Total debts | 752 977.00 | |||
180 Liabilities Total | 827 436.00 | |||
195 Of which payables due in more than one year | 653 837.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 117 169.00 | 117 169.00 | ||
218 Production of services sold - France | 22 530.00 | 22 530.00 | ||
230 Other income | 7 266.00 | 7 266.00 | ||
232 Total operating income excluding VAT | 146 965.00 | 146 965.00 | ||
242 Other external expenses | 14 408.00 | 14 408.00 | ||
243 (including business tax) | 1 610.00 | 1 610.00 | ||
244 Taxes, duties and similar payments | 3 892.00 | 3 892.00 | ||
250 Staff compensation | 1 872.00 | 1 872.00 | ||
252 Social security contributions | 406.00 | 406.00 | ||
254 Depreciation and amortization | 56 753.00 | 56 753.00 | ||
262 Other expenses | 5 518.00 | 5 518.00 | ||
264 Total operating expenses | 82 851.00 | 82 851.00 | ||
270 Operating profit | 64 114.00 | 64 114.00 | ||
294 Financial expenses | 22 705.00 | 22 705.00 | ||
306 Income tax's | 6 354.00 | 6 354.00 | ||
310 Profit or loss | 35 054.00 | 35 054.00 | ||
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