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BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : SOLINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-28 | Public | 2019-07-31 | Simplified |
| 2018-11-21 | Public | 2018-07-31 | Simplified |
| 2017-11-15 | Public | 2017-07-31 | Simplified |
| Name | SOLINE |
| Siren | 490904224 |
| Closing | 2018-07-31 |
| Registry code | 4202 |
| Registration number | B2018/012753 |
| Management number | 2006B50194 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 ANDREZIEUX-BOUTHEON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 87 500.00 | 24 031.00 | 63 469.00 | 87 500.00 |
014 Intangible Assets - Other | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 10 925.00 | 10 925.00 | 10 925.00 | |
044 Total Fixed Assets | 104 425.00 | 40 956.00 | 63 469.00 | 104 425.00 |
060 Merchandise inventory | 23 776.00 | 23 776.00 | 23 776.00 | |
072 Receivables – Other | 115.00 | 115.00 | 115.00 | |
084 Cash | 94 026.00 | 94 026.00 | 94 026.00 | |
092 Prepaid expenses | 198.00 | 198.00 | 198.00 | |
096 Total Current Assets + Prepaid Expenses | 118 115.00 | 118 115.00 | 118 115.00 | |
110 Total Assets | 222 540.00 | 40 956.00 | 181 584.00 | 222 540.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 116 838.00 | |||
136 Profit for the Year | -9 003.00 | |||
142 Total Equity - Total I | 118 835.00 | |||
166 Suppliers and related accounts | 11 561.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 054.00 | |||
172 Other debts | 51 188.00 | |||
176 Total debts | 62 749.00 | |||
180 Liabilities Total | 181 584.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 132 228.00 | 141 073.00 | 132 228.00 | |
230 Other income | 73.00 | 73.00 | ||
232 Total operating income excluding VAT | 132 301.00 | 141 074.00 | 132 301.00 | |
234 Purchases of goods (including customs duties) | 74 752.00 | 83 052.00 | 74 752.00 | |
236 Inventory change (goods) | -1 282.00 | -791.00 | -1 282.00 | |
242 Other external expenses | 20 930.00 | 21 380.00 | 20 930.00 | |
243 (including business tax) | 608.00 | 608.00 | ||
244 Taxes, duties and similar payments | 707.00 | 788.00 | 707.00 | |
250 Staff compensation | 22 713.00 | 24 355.00 | 22 713.00 | |
252 Social security contributions | 251.00 | |||
256 Provisions | 24 031.00 | 24 031.00 | ||
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 141 852.00 | 129 037.00 | 141 852.00 | |
270 Operating profit | -9 551.00 | 12 036.00 | -9 551.00 | |
280 Financial income | 770.00 | 770.00 | ||
294 Financial expenses | 222.00 | 226.00 | 222.00 | |
306 Income tax's | 1 758.00 | |||
310 Profit or loss | -9 003.00 | 10 052.00 | -9 003.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 104 425.00 | 104 425.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 446.00 | 26 446.00 | ||
378 Amount of deductible VAT on goods and services | 17 843.00 | 17 843.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 24 031.00 | 24 031.00 | ||
682 INCREASES Total Statement of Provisions | 24 031.00 | 24 031.00 | ||
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