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BALANCE SHEET (
2019-01-10)
THE LIST OF BALANCE SHEET : SOLEMA CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-19 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-13 | Public | 2018-12-31 | Complete |
| 2019-01-10 | Public | 2017-12-31 | Simplified |
| 2018-06-05 | Public | 2016-12-31 | Simplified |
| Name | SOLEMA CONSTRUCTION |
| Siren | 811886712 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2019/000563 |
| Management number | 2015B01040 |
| Activity code | 4120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2019-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30220 SAINT-LAURENT-D'AIGOUZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 701.00 | 4 316.00 | 4 385.00 | 8 701.00 |
044 Total Fixed Assets | 8 701.00 | 4 316.00 | 4 385.00 | 8 701.00 |
050 Raw materials, supplies, in progress | 6 372.00 | 6 372.00 | 6 372.00 | |
068 Receivables – Trade and related accounts | 62 992.00 | 62 992.00 | 62 992.00 | |
072 Receivables – Other | 8 899.00 | 8 899.00 | 8 899.00 | |
084 Cash | 98 767.00 | 98 767.00 | 98 767.00 | |
096 Total Current Assets + Prepaid Expenses | 177 030.00 | 177 030.00 | 177 030.00 | |
110 Total Assets | 185 732.00 | 4 316.00 | 181 416.00 | 185 732.00 |
120 Share or Individual Capital | 450.00 | |||
134 Retained Earnings | -2 791.00 | |||
136 Profit for the Year | 10 669.00 | |||
142 Total Equity - Total I | 8 329.00 | |||
166 Suppliers and related accounts | 88 865.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 774.00 | |||
172 Other debts | 84 222.00 | |||
176 Total debts | 173 087.00 | |||
180 Liabilities Total | 181 416.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 482.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 474 070.00 | 426 459.00 | 474 070.00 | |
230 Other income | 1 917.00 | 67.00 | 1 917.00 | |
232 Total operating income excluding VAT | 475 987.00 | 426 526.00 | 475 987.00 | |
238 Purchases of raw materials and other supplies (including royalties | 174 891.00 | 179 901.00 | 174 891.00 | |
240 Inventory changes (raw materials and supplies) | -3 359.00 | -3 013.00 | -3 359.00 | |
242 Other external expenses | 201 616.00 | 133 882.00 | 201 616.00 | |
243 (including business tax) | 633.00 | 633.00 | ||
244 Taxes, duties and similar payments | 633.00 | 1 154.00 | 633.00 | |
250 Staff compensation | 61 535.00 | 97 920.00 | 61 535.00 | |
252 Social security contributions | 24 775.00 | 17 029.00 | 24 775.00 | |
254 Depreciation and amortization | 2 087.00 | 2 229.00 | 2 087.00 | |
262 Other expenses | 2.00 | 34.00 | 2.00 | |
264 Total operating expenses | 462 181.00 | 429 136.00 | 462 181.00 | |
270 Operating profit | 13 806.00 | -2 610.00 | 13 806.00 | |
294 Financial expenses | 494.00 | 494.00 | ||
300 Exceptional expenses | 2 341.00 | 181.00 | 2 341.00 | |
306 Income tax's | 302.00 | 302.00 | ||
310 Profit or loss | 10 669.00 | -2 791.00 | 10 669.00 | |
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