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BALANCE SHEET (
2019-02-07)
THE LIST OF BALANCE SHEET : SOLOTOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-14 | Public | 2019-12-31 | Simplified |
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| 2019-02-07 | Public | 2017-12-31 | Simplified |
| 2018-05-23 | Public | 2016-12-31 | Simplified |
| Name | SOLOTOUR |
| Siren | 433333929 |
| Closing | 2017-12-31 |
| Registry code | 9712 |
| Registration number | 306 |
| Management number | 2000B00822 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97112 Grand Bourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 143 498.00 | 129 755.00 | 13 743.00 | 143 498.00 |
040 Financial Assets | 18 133.00 | 18 133.00 | 18 133.00 | |
044 Total Fixed Assets | 161 631.00 | 129 755.00 | 31 876.00 | 161 631.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 10 391.00 | 10 391.00 | 10 391.00 | |
084 Cash | 36 005.00 | 36 005.00 | 36 005.00 | |
092 Prepaid expenses | 1 628.00 | 1 628.00 | 1 628.00 | |
096 Total Current Assets + Prepaid Expenses | 48 023.00 | 48 023.00 | 48 023.00 | |
110 Total Assets | 209 654.00 | 129 755.00 | 79 899.00 | 209 654.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -34 701.00 | |||
136 Profit for the Year | 6 147.00 | |||
142 Total Equity - Total I | -20 931.00 | |||
166 Suppliers and related accounts | 9 860.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 437.00 | |||
172 Other debts | 90 970.00 | |||
176 Total debts | 100 831.00 | |||
180 Liabilities Total | 79 899.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 853.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 803.00 | 140 381.00 | 127 803.00 | |
226 Operating subsidies received | 64.00 | |||
230 Other income | 2.00 | 7.00 | 2.00 | |
232 Total operating income excluding VAT | 127 805.00 | 140 452.00 | 127 805.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 782.00 | 2 946.00 | 3 782.00 | |
242 Other external expenses | 73 327.00 | 91 482.00 | 73 327.00 | |
243 (including business tax) | -9 841.00 | -9 841.00 | ||
244 Taxes, duties and similar payments | 1 413.00 | 1 436.00 | 1 413.00 | |
250 Staff compensation | 34 009.00 | 31 538.00 | 34 009.00 | |
252 Social security contributions | 6 414.00 | 6 391.00 | 6 414.00 | |
254 Depreciation and amortization | 4 088.00 | 5 435.00 | 4 088.00 | |
262 Other expenses | 240.00 | 803.00 | 240.00 | |
264 Total operating expenses | 123 273.00 | 140 031.00 | 123 273.00 | |
270 Operating profit | 4 532.00 | 421.00 | 4 532.00 | |
290 Exceptional income | 1 849.00 | 1 212.00 | 1 849.00 | |
294 Financial expenses | 234.00 | 234.00 | ||
300 Exceptional expenses | 39.00 | |||
310 Profit or loss | 6 147.00 | 1 594.00 | 6 147.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 382.00 | 1 382.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 569.00 | 569.00 | ||
482 INCREASES Financial Assets | 12 323.00 | 12 323.00 | ||
490 Total Fixed Assets (Gross Value) | 147 356.00 | 147 356.00 | ||
492 Total Fixed Assets (Increases) | 14 275.00 | 14 275.00 | ||
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