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BALANCE SHEET (
2018-08-16)
THE LIST OF BALANCE SHEET : SOLEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-28 | Public | 2017-12-31 | Simplified |
| 2018-08-16 | Public | 2016-12-31 | Simplified |
| Name | SOLEO |
| Siren | 518270954 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/022034 |
| Management number | 2009B03619 |
| Activity code | 4789Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 980.00 | 10 582.00 | 6 397.00 | 16 980.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 16 980.00 | 10 582.00 | 6 397.00 | 16 980.00 |
060 Merchandise inventory | 59 524.00 | 59 524.00 | 59 524.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 6 502.00 | 6 502.00 | 6 502.00 | |
084 Cash | 12 258.00 | 12 258.00 | 12 258.00 | |
096 Total Current Assets + Prepaid Expenses | 78 283.00 | 78 283.00 | 78 283.00 | |
110 Total Assets | 95 263.00 | 10 582.00 | 84 681.00 | 95 263.00 |
120 Share or Individual Capital | 5 003.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 47 484.00 | |||
136 Profit for the Year | -733.00 | |||
142 Total Equity - Total I | 52 254.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 23 429.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 769.00 | |||
172 Other debts | 8 999.00 | |||
176 Total debts | 32 427.00 | |||
180 Liabilities Total | 84 681.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 416.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 92 957.00 | 85 647.00 | 92 957.00 | |
218 Production of services sold - France | 61 480.00 | 84 570.00 | 61 480.00 | |
230 Other income | 650.00 | 650.00 | ||
232 Total operating income excluding VAT | 155 088.00 | 170 217.00 | 155 088.00 | |
234 Purchases of goods (including customs duties) | 54 151.00 | 64 004.00 | 54 151.00 | |
236 Inventory change (goods) | 4 398.00 | -8 852.00 | 4 398.00 | |
242 Other external expenses | 74 119.00 | 57 994.00 | 74 119.00 | |
243 (including business tax) | 1 300.00 | 1 300.00 | ||
244 Taxes, duties and similar payments | 4 400.00 | 4 523.00 | 4 400.00 | |
250 Staff compensation | 14 000.00 | 14 400.00 | 14 000.00 | |
252 Social security contributions | 7 227.00 | 8 760.00 | 7 227.00 | |
254 Depreciation and amortization | 5 365.00 | 8 135.00 | 5 365.00 | |
264 Total operating expenses | 163 661.00 | 148 964.00 | 163 661.00 | |
270 Operating profit | -8 573.00 | 21 253.00 | -8 573.00 | |
290 Exceptional income | 9 416.00 | 9 416.00 | ||
300 Exceptional expenses | 1 577.00 | 1 577.00 | ||
306 Income tax's | 3 188.00 | |||
310 Profit or loss | -733.00 | 18 065.00 | -733.00 | |
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