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BALANCE SHEET (
2018-12-28)
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 | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/036614 |
| Management number | 2009B03619 |
| Activity code | 4789Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-28 |
| 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 | 20 730.00 | 17 164.00 | 3 565.00 | 20 730.00 |
044 Total Fixed Assets | 20 730.00 | 17 164.00 | 3 565.00 | 20 730.00 |
060 Merchandise inventory | 37 819.00 | 37 819.00 | 37 819.00 | |
064 Advances and down payments on orders | 730.00 | 730.00 | 730.00 | |
072 Receivables – Other | 421.00 | 421.00 | 421.00 | |
084 Cash | 13 305.00 | 13 305.00 | 13 305.00 | |
092 Prepaid expenses | 639.00 | 639.00 | 639.00 | |
096 Total Current Assets + Prepaid Expenses | 52 915.00 | 52 915.00 | 52 915.00 | |
110 Total Assets | 73 644.00 | 17 164.00 | 56 480.00 | 73 644.00 |
120 Share or Individual Capital | 5 003.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 46 751.00 | |||
136 Profit for the Year | -5 124.00 | |||
142 Total Equity - Total I | 47 130.00 | |||
156 Loans and similar debts | 2 697.00 | |||
166 Suppliers and related accounts | 2 511.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 646.00 | |||
172 Other debts | 4 143.00 | |||
176 Total debts | 9 350.00 | |||
180 Liabilities Total | 56 480.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 750.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 97 103.00 | 92 957.00 | 97 103.00 | |
218 Production of services sold - France | 65 105.00 | 61 480.00 | 65 105.00 | |
230 Other income | 2 209.00 | 650.00 | 2 209.00 | |
232 Total operating income excluding VAT | 164 418.00 | 155 088.00 | 164 418.00 | |
234 Purchases of goods (including customs duties) | 45 526.00 | 54 151.00 | 45 526.00 | |
236 Inventory change (goods) | 21 705.00 | 4 398.00 | 21 705.00 | |
242 Other external expenses | 72 016.00 | 74 119.00 | 72 016.00 | |
243 (including business tax) | 1 340.00 | 1 340.00 | ||
244 Taxes, duties and similar payments | 5 491.00 | 4 400.00 | 5 491.00 | |
250 Staff compensation | 14 000.00 | 14 000.00 | 14 000.00 | |
252 Social security contributions | 7 030.00 | 7 227.00 | 7 030.00 | |
254 Depreciation and amortization | 6 582.00 | 5 365.00 | 6 582.00 | |
264 Total operating expenses | 172 350.00 | 163 661.00 | 172 350.00 | |
270 Operating profit | -7 932.00 | -8 573.00 | -7 932.00 | |
290 Exceptional income | 3 000.00 | 9 416.00 | 3 000.00 | |
300 Exceptional expenses | 192.00 | 1 577.00 | 192.00 | |
310 Profit or loss | -5 124.00 | -733.00 | -5 124.00 | |
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