Grow your business safely with SOLSTIS
All the information you need about SOLSTIS to develop and secure your business in France
S
HOME >
CORPORATES
>
SOLSTIS >
BALANCE SHEET (
2019-01-25)
THE LIST OF BALANCE SHEET : SOLSTIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Public | 2019-12-31 | Simplified |
| 2019-01-25 | Public | 2018-07-31 | Complete |
| Name | SOLSTIS |
| Siren | 814348801 |
| Closing | 2018-07-31 |
| Registry code | 7802 |
| Registration number | 1652 |
| Management number | 2017B04009 |
| Activity code | 7112B |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95300 PONTOISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 1 763.00 | 1 763.00 | 1 763.00 | |
BX Customers and related accounts | 40 147.00 | 32 477.00 | 7 670.00 | 40 147.00 |
BZ Other receivables | 2 486.00 | 2 486.00 | 2 486.00 | |
CF Cash and cash equivalents | 6 200.00 | 6 200.00 | 6 200.00 | |
CH Prepaid expenses | 349.00 | 349.00 | 349.00 | |
CJ TOTAL (II) | 50 945.00 | 32 477.00 | 18 468.00 | 50 945.00 |
CO Grand total (0 to V) | 50 945.00 | 32 477.00 | 18 468.00 | 50 945.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DH Retained earnings | -28 899.00 | 10 663.00 | -28 899.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 414.00 | -39 562.00 | 2 414.00 | |
DL TOTAL (I) | -26 375.00 | -28 789.00 | -26 375.00 | |
DW Advances and down payments received on current orders | 3 848.00 | 3 848.00 | ||
DX Trade payables and related accounts | 7 290.00 | 2 513.00 | 7 290.00 | |
EA Other liabilities | 33 705.00 | 30 200.00 | 33 705.00 | |
EC TOTAL (IV) | 44 843.00 | 32 713.00 | 44 843.00 | |
EE Grand total (I to V) | 18 468.00 | 3 924.00 | 18 468.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 360.00 | |||
FG Production sold - services | 11 315.00 | |||
FJ Net sales | 34 675.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 34 676.00 | |||
FU Purchases of raw materials and other supplies | 17 421.00 | |||
FW Other purchases and external expenses | 14 221.00 | |||
FX Taxes, duties, and similar payments | 795.00 | |||
GB Operating Expenses - Provisions | ||||
GF Total Operating Expenses (II) | 32 437.00 | |||
GG - OPERATING RESULT (I - II) | 2 239.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 239.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 30.00 | 34.00 | 30.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -34.00 | -30.00 | |
HK Income tax | -205.00 | -205.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 34 676.00 | 511.00 | 34 676.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 262.00 | 40 074.00 | 32 262.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 414.00 | -39 562.00 | 2 414.00 | |
all companies in France
Complete and comprehensive database.
