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BALANCE SHEET (
2019-01-31)
THE LIST OF BALANCE SHEET : SOL AQUITAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-15 | Public | 2019-06-14 | Simplified |
| 2019-01-31 | Public | 2018-09-30 | Simplified |
| 2018-06-07 | Public | 2017-09-30 | Simplified |
| 2017-07-19 | Public | 2016-09-30 | Simplified |
| Name | SOL AQUITAINE |
| Siren | 443624705 |
| Closing | 2018-09-30 |
| Registry code | 6403 |
| Registration number | 453 |
| Management number | 2002B00458 |
| Activity code | 4333Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64170 Artix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 609.00 | 59 471.00 | 5 138.00 | 64 609.00 |
044 Total Fixed Assets | 64 609.00 | 59 471.00 | 5 138.00 | 64 609.00 |
050 Raw materials, supplies, in progress | 377.00 | 377.00 | 377.00 | |
068 Receivables – Trade and related accounts | 16 852.00 | 16 852.00 | 16 852.00 | |
072 Receivables – Other | 32 431.00 | 32 431.00 | 32 431.00 | |
080 Sellable securities | 15 245.00 | 15 245.00 | 15 245.00 | |
084 Cash | 8 033.00 | 8 033.00 | 8 033.00 | |
096 Total Current Assets + Prepaid Expenses | 72 937.00 | 72 937.00 | 72 937.00 | |
110 Total Assets | 137 546.00 | 59 471.00 | 78 075.00 | 137 546.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 70 428.00 | |||
136 Profit for the Year | -33 316.00 | |||
142 Total Equity - Total I | 48 112.00 | |||
156 Loans and similar debts | 2 611.00 | |||
166 Suppliers and related accounts | 5 805.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 840.00 | |||
172 Other debts | 21 547.00 | |||
176 Total debts | 29 963.00 | |||
180 Liabilities Total | 78 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 721.00 | 102 667.00 | 80 721.00 | |
222 Inventory production | -1 012.00 | 574.00 | -1 012.00 | |
232 Total operating income excluding VAT | 79 709.00 | 103 241.00 | 79 709.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 653.00 | 22 242.00 | 30 653.00 | |
240 Inventory changes (raw materials and supplies) | 288.00 | -519.00 | 288.00 | |
242 Other external expenses | 21 568.00 | 34 556.00 | 21 568.00 | |
243 (including business tax) | 707.00 | 707.00 | ||
244 Taxes, duties and similar payments | 1 043.00 | 888.00 | 1 043.00 | |
250 Staff compensation | 28 802.00 | 23 307.00 | 28 802.00 | |
252 Social security contributions | 20 754.00 | 12 113.00 | 20 754.00 | |
254 Depreciation and amortization | 8 104.00 | 8 104.00 | 8 104.00 | |
262 Other expenses | 578.00 | |||
264 Total operating expenses | 111 213.00 | 101 270.00 | 111 213.00 | |
270 Operating profit | -31 504.00 | 1 971.00 | -31 504.00 | |
280 Financial income | 225.00 | 180.00 | 225.00 | |
290 Exceptional income | 186.00 | |||
294 Financial expenses | 167.00 | 354.00 | 167.00 | |
300 Exceptional expenses | 1 870.00 | 298.00 | 1 870.00 | |
310 Profit or loss | -33 316.00 | 1 685.00 | -33 316.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 66 655.00 | 66 655.00 | ||
494 Total Fixed Assets (Decreases) | 2 046.00 | 2 046.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 940.00 | 9 940.00 | ||
378 Amount of deductible VAT on goods and services | 8 055.00 | 8 055.00 | ||
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