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BALANCE SHEET (
2019-01-23)
THE LIST OF BALANCE SHEET : SOLIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-06-30 | Simplified |
| 2021-11-18 | Public | 2021-06-30 | Simplified |
| 2020-11-12 | Public | 2020-06-30 | Simplified |
| 2020-01-08 | Public | 2019-06-30 | Simplified |
| 2019-01-23 | Public | 2018-06-30 | Simplified |
| 2018-02-08 | Public | 2017-06-30 | Simplified |
| 2017-04-06 | Public | 2016-06-30 | Simplified |
| Name | SOLIS |
| Siren | 508548591 |
| Closing | 2018-06-30 |
| Registry code | 6601 |
| Registration number | B2019/000129 |
| Management number | 2008B01169 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66730 RABOUILLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 719.00 | 6 719.00 | 6 719.00 | |
028 Tangible Assets | 611 169.00 | 265 110.00 | 346 058.00 | 611 169.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 619 388.00 | 271 829.00 | 347 558.00 | 619 388.00 |
050 Raw materials, supplies, in progress | 19 450.00 | 19 450.00 | 19 450.00 | |
068 Receivables – Trade and related accounts | 36 759.00 | 36 759.00 | 36 759.00 | |
072 Receivables – Other | 5 534.00 | 5 534.00 | 5 534.00 | |
080 Sellable securities | 215 000.00 | 215 000.00 | 215 000.00 | |
084 Cash | 13 140.00 | 13 140.00 | 13 140.00 | |
092 Prepaid expenses | 2 201.00 | 2 201.00 | 2 201.00 | |
096 Total Current Assets + Prepaid Expenses | 292 085.00 | 292 085.00 | 292 085.00 | |
110 Total Assets | 911 473.00 | 271 829.00 | 639 644.00 | 911 473.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 103 279.00 | |||
136 Profit for the Year | 82 461.00 | |||
140 Regulated Provisions | 42 273.00 | |||
142 Total Equity - Total I | 239 014.00 | |||
156 Loans and similar debts | 168 838.00 | |||
166 Suppliers and related accounts | 13 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 205 679.00 | |||
172 Other debts | 218 311.00 | |||
176 Total debts | 400 629.00 | |||
180 Liabilities Total | 639 644.00 | |||
195 Of which payables due in more than one year | 109 574.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 109 314.00 | 109 314.00 | ||
222 Inventory production | 19 450.00 | 19 450.00 | ||
232 Total operating income excluding VAT | 128 764.00 | 128 764.00 | ||
242 Other external expenses | 18 457.00 | 18 457.00 | ||
243 (including business tax) | 1 673.00 | 1 673.00 | ||
244 Taxes, duties and similar payments | 1 752.00 | 1 752.00 | ||
250 Staff compensation | 2 000.00 | 2 000.00 | ||
252 Social security contributions | 699.00 | 699.00 | ||
254 Depreciation and amortization | 28 838.00 | 28 838.00 | ||
262 Other expenses | 29.00 | 29.00 | ||
264 Total operating expenses | 51 776.00 | 51 776.00 | ||
270 Operating profit | 76 987.00 | 76 987.00 | ||
280 Financial income | 7 790.00 | 7 790.00 | ||
290 Exceptional income | 7 590.00 | 7 590.00 | ||
294 Financial expenses | 4 644.00 | 4 644.00 | ||
306 Income tax's | 5 264.00 | 5 264.00 | ||
310 Profit or loss | 82 461.00 | 82 461.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 619 388.00 | 619 388.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 054.00 | 1 054.00 | ||
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