Grow your business safely with Sol R0
All the information you need about Sol R0 to develop and secure your business in France
S
HOME >
CORPORATES
>
Sol R0 >
BALANCE SHEET (
2018-11-30)
THE LIST OF BALANCE SHEET : Sol R0
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Complete |
| 2021-11-24 | Public | 2020-12-31 | Complete |
| 2020-11-17 | Public | 2019-12-31 | Complete |
| 2019-11-04 | Public | 2018-12-31 | Complete |
| 2018-11-30 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Complete |
| Name | Sol R0 |
| Siren | 520059346 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/018373 |
| Management number | 2010B00239 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38160 MONTAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 810 738.00 | 489 847.00 | 320 891.00 | 810 738.00 |
044 Total Fixed Assets | 810 738.00 | 489 847.00 | 320 891.00 | 810 738.00 |
068 Receivables – Trade and related accounts | 16 666.00 | 16 666.00 | 16 666.00 | |
072 Receivables – Other | 2 003.00 | 2 003.00 | 2 003.00 | |
080 Sellable securities | 7 334.00 | 1 209.00 | 6 125.00 | 7 334.00 |
084 Cash | 116 995.00 | 116 995.00 | 116 995.00 | |
096 Total Current Assets + Prepaid Expenses | 142 998.00 | 1 209.00 | 141 789.00 | 142 998.00 |
110 Total Assets | 953 736.00 | 491 056.00 | 462 680.00 | 953 736.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
134 Retained Earnings | 52 212.00 | |||
136 Profit for the Year | 101 517.00 | |||
140 Regulated Provisions | 59 752.00 | |||
142 Total Equity - Total I | 378 481.00 | |||
166 Suppliers and related accounts | 1 103.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 355.00 | |||
172 Other debts | 83 095.00 | |||
176 Total debts | 84 199.00 | |||
180 Liabilities Total | 462 680.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 814.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 010.00 | 40 010.00 | ||
214 Production of goods sold - France | 201 830.00 | 185 308.00 | 201 830.00 | |
230 Other income | 228.00 | |||
232 Total operating income excluding VAT | 241 840.00 | 185 536.00 | 241 840.00 | |
234 Purchases of goods (including customs duties) | 37 760.00 | 37 760.00 | ||
242 Other external expenses | 22 171.00 | 29 239.00 | 22 171.00 | |
243 (including business tax) | 1 898.00 | 1 898.00 | ||
244 Taxes, duties and similar payments | 1 898.00 | 1 883.00 | 1 898.00 | |
254 Depreciation and amortization | 49 421.00 | 58 156.00 | 49 421.00 | |
262 Other expenses | 1 051.00 | 902.00 | 1 051.00 | |
264 Total operating expenses | 112 301.00 | 90 180.00 | 112 301.00 | |
270 Operating profit | 129 540.00 | 95 356.00 | 129 540.00 | |
280 Financial income | 16.00 | 120.00 | 16.00 | |
290 Exceptional income | 10 545.00 | 12 405.00 | 10 545.00 | |
294 Financial expenses | 1 260.00 | 4 170.00 | 1 260.00 | |
300 Exceptional expenses | 22.00 | |||
306 Income tax's | 37 324.00 | 27 582.00 | 37 324.00 | |
310 Profit or loss | 101 517.00 | 76 108.00 | 101 517.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 49 814.00 | 49 814.00 | ||
490 Total Fixed Assets (Gross Value) | 760 924.00 | 760 924.00 | ||
492 Total Fixed Assets (Increases) | 49 814.00 | 49 814.00 | ||
all companies in France
Complete and comprehensive database.
