Grow your business safely with SOLFERINO
All the information you need about SOLFERINO to develop and secure your business in France
S
HOME >
CORPORATES
>
SOLFERINO >
BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : SOLFERINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-10 | Public | 2019-03-31 | Simplified |
| 2018-07-17 | Public | 2018-03-31 | Simplified |
| 2017-05-18 | Public | 2017-03-31 | Simplified |
| Name | SOLFERINO |
| Siren | 432221828 |
| Closing | 2018-03-31 |
| Registry code | 7608 |
| Registration number | 4666 |
| Management number | 2000B00843 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76230 Bois Guillaume |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 149 308.00 | 17 613.00 | 131 695.00 | 149 308.00 |
044 Total Fixed Assets | 149 308.00 | 17 613.00 | 131 695.00 | 149 308.00 |
072 Receivables – Other | 1 970.00 | 1 970.00 | 1 970.00 | |
084 Cash | 24 670.00 | 24 670.00 | 24 670.00 | |
096 Total Current Assets + Prepaid Expenses | 26 640.00 | 26 640.00 | 26 640.00 | |
110 Total Assets | 175 948.00 | 17 613.00 | 158 335.00 | 175 948.00 |
120 Share or Individual Capital | 762.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 295.00 | |||
136 Profit for the Year | -7 503.00 | |||
142 Total Equity - Total I | -5 684.00 | |||
156 Loans and similar debts | 164 019.00 | |||
176 Total debts | 164 019.00 | |||
180 Liabilities Total | 158 335.00 | |||
195 Of which payables due in more than one year | 150 993.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 15 000.00 | 15 000.00 | ||
218 Production of services sold - France | 9 791.00 | 9 791.00 | ||
222 Inventory production | -7 196.00 | -7 196.00 | ||
232 Total operating income excluding VAT | 17 595.00 | 17 595.00 | ||
242 Other external expenses | 10 792.00 | 10 792.00 | ||
244 Taxes, duties and similar payments | 5 324.00 | 5 324.00 | ||
254 Depreciation and amortization | 6 384.00 | 6 384.00 | ||
264 Total operating expenses | 22 500.00 | 22 500.00 | ||
270 Operating profit | -4 905.00 | -4 905.00 | ||
280 Financial income | 18.00 | 18.00 | ||
294 Financial expenses | 2 616.00 | 2 616.00 | ||
310 Profit or loss | -7 503.00 | -7 503.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 35 000.00 | 35 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 308.00 | 4 308.00 | ||
484 DECREASES Financial Assets | 12.00 | 12.00 | ||
490 Total Fixed Assets (Gross Value) | 121 012.00 | 121 012.00 | ||
492 Total Fixed Assets (Increases) | 39 308.00 | 39 308.00 | ||
494 Total Fixed Assets (Decreases) | 11 012.00 | 11 012.00 | ||
all companies in France
Complete and comprehensive database.
