Grow your business safely with SOLAR CONCEPT INVESTISSEMENTS
All the information you need about SOLAR CONCEPT INVESTISSEMENTS to develop and secure your business in France
S
HOME >
CORPORATES
>
SOLAR CONCEPT INVESTISSEMENTS >
BALANCE SHEET (
2018-08-22)
THE LIST OF BALANCE SHEET : SOLAR CONCEPT INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | SOLAR CONCEPT INVESTISSEMENTS |
| Siren | 511238487 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 3671 |
| Management number | 2009B00267 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83520 Roquebrune-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 155 232.00 | 97 840.00 | 57 392.00 | 155 232.00 |
044 Total Fixed Assets | 155 232.00 | 97 840.00 | 57 392.00 | 155 232.00 |
068 Receivables – Trade and related accounts | 7 521.00 | 7 521.00 | 7 521.00 | |
072 Receivables – Other | 26 166.00 | 26 166.00 | 26 166.00 | |
084 Cash | 23 126.00 | 23 126.00 | 23 126.00 | |
096 Total Current Assets + Prepaid Expenses | 56 813.00 | 56 813.00 | 56 813.00 | |
110 Total Assets | 212 045.00 | 97 840.00 | 114 205.00 | 212 045.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 7 538.00 | |||
136 Profit for the Year | 6 268.00 | |||
142 Total Equity - Total I | 22 606.00 | |||
156 Loans and similar debts | 90 898.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 701.00 | |||
176 Total debts | 91 599.00 | |||
180 Liabilities Total | 114 205.00 | |||
195 Of which payables due in more than one year | 74 033.00 | |||
199 Of which current accounts of debit partners | 22 587.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 29 597.00 | 28 880.00 | 29 597.00 | |
232 Total operating income excluding VAT | 29 597.00 | 28 880.00 | 29 597.00 | |
242 Other external expenses | 3 478.00 | 7 224.00 | 3 478.00 | |
243 (including business tax) | 652.00 | 652.00 | ||
244 Taxes, duties and similar payments | 652.00 | 629.00 | 652.00 | |
254 Depreciation and amortization | 13 916.00 | 13 916.00 | 13 916.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 18 047.00 | 21 769.00 | 18 047.00 | |
270 Operating profit | 11 551.00 | 7 111.00 | 11 551.00 | |
294 Financial expenses | 4 177.00 | 4 408.00 | 4 177.00 | |
306 Income tax's | 1 106.00 | 405.00 | 1 106.00 | |
310 Profit or loss | 6 268.00 | 2 298.00 | 6 268.00 | |
all companies in France
Complete and comprehensive database.
