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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : SOLA PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | SOLA PERE ET FILS |
| Siren | 508474277 |
| Closing | 2017-12-31 |
| Registry code | 0901 |
| Registration number | B2018/001144 |
| Management number | 2008B00329 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09500 MOULIN-NEUF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 160 876.00 | 136 928.00 | 23 947.00 | 160 876.00 |
040 Financial Assets | 803.00 | 803.00 | 803.00 | |
044 Total Fixed Assets | 161 678.00 | 136 928.00 | 24 750.00 | 161 678.00 |
050 Raw materials, supplies, in progress | 28 210.00 | 28 210.00 | 28 210.00 | |
064 Advances and down payments on orders | 30.00 | 30.00 | 30.00 | |
068 Receivables – Trade and related accounts | 33 335.00 | 33 335.00 | 33 335.00 | |
072 Receivables – Other | 3 058.00 | 3 058.00 | 3 058.00 | |
084 Cash | 52 075.00 | 52 075.00 | 52 075.00 | |
092 Prepaid expenses | 3 175.00 | 3 175.00 | 3 175.00 | |
096 Total Current Assets + Prepaid Expenses | 119 883.00 | 119 883.00 | 119 883.00 | |
110 Total Assets | 281 561.00 | 136 928.00 | 144 633.00 | 281 561.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -3 353.00 | |||
136 Profit for the Year | 238.00 | |||
140 Regulated Provisions | 3 061.00 | |||
142 Total Equity - Total I | 8 746.00 | |||
156 Loans and similar debts | 8 965.00 | |||
164 Advances and down payments received on current orders | 30 848.00 | |||
166 Suppliers and related accounts | 11 013.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 603.00 | |||
172 Other debts | 85 061.00 | |||
176 Total debts | 135 887.00 | |||
180 Liabilities Total | 144 633.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 523.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 417.00 | |||
195 Of which payables due in more than one year | 3 082.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 249 650.00 | 183 020.00 | 249 650.00 | |
222 Inventory production | -26 148.00 | 45 512.00 | -26 148.00 | |
226 Operating subsidies received | 1 833.00 | 1 833.00 | ||
230 Other income | 2.00 | 23.00 | 2.00 | |
232 Total operating income excluding VAT | 225 337.00 | 228 555.00 | 225 337.00 | |
238 Purchases of raw materials and other supplies (including royalties | 91 957.00 | 117 258.00 | 91 957.00 | |
240 Inventory changes (raw materials and supplies) | -826.00 | -3 114.00 | -826.00 | |
242 Other external expenses | 49 611.00 | 55 886.00 | 49 611.00 | |
243 (including business tax) | 566.00 | 566.00 | ||
244 Taxes, duties and similar payments | 3 240.00 | 3 061.00 | 3 240.00 | |
250 Staff compensation | 53 946.00 | 42 539.00 | 53 946.00 | |
252 Social security contributions | 33 670.00 | 26 551.00 | 33 670.00 | |
254 Depreciation and amortization | 9 483.00 | 9 334.00 | 9 483.00 | |
264 Total operating expenses | 241 083.00 | 251 515.00 | 241 083.00 | |
270 Operating profit | -15 746.00 | -22 961.00 | -15 746.00 | |
280 Financial income | 15 008.00 | 18 933.00 | 15 008.00 | |
290 Exceptional income | 1 250.00 | 834.00 | 1 250.00 | |
294 Financial expenses | 274.00 | 159.00 | 274.00 | |
310 Profit or loss | 238.00 | -3 353.00 | 238.00 | |
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