Grow your business safely with SARL SOLIMEO - DUGAY
All the information you need about SARL SOLIMEO - DUGAY to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL SOLIMEO - DUGAY >
BALANCE SHEET (
2019-04-29)
THE LIST OF BALANCE SHEET : SARL SOLIMEO - DUGAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-29 | Public | 2018-12-31 | Simplified |
| 2018-05-16 | Public | 2017-12-31 | Simplified |
| 2017-04-25 | Public | 2016-12-31 | Simplified |
| Name | SARL SOLIMEO - DUGAY |
| Siren | 451656482 |
| Closing | 2018-12-31 |
| Registry code | 8901 |
| Registration number | 900 |
| Management number | 2004B00017 |
| Activity code | 4776Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89130 TOUCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 104 959.00 | 104 959.00 | 104 959.00 | |
028 Tangible Assets | 21 136.00 | 21 136.00 | 21 136.00 | |
040 Financial Assets | 381.00 | 381.00 | 381.00 | |
044 Total Fixed Assets | 126 476.00 | 21 136.00 | 105 340.00 | 126 476.00 |
060 Merchandise inventory | 4 487.00 | 4 487.00 | 4 487.00 | |
072 Receivables – Other | 346.00 | 346.00 | 346.00 | |
084 Cash | 12 662.00 | 12 662.00 | 12 662.00 | |
088 Cash | 167.00 | 167.00 | 167.00 | |
092 Prepaid expenses | 2 963.00 | 2 963.00 | 2 963.00 | |
096 Total Current Assets + Prepaid Expenses | 20 624.00 | 20 624.00 | 20 624.00 | |
110 Total Assets | 147 100.00 | 21 136.00 | 125 964.00 | 147 100.00 |
120 Share or Individual Capital | 6 453.00 | |||
126 Legal Reserve | 645.00 | |||
134 Retained Earnings | 102 560.00 | |||
136 Profit for the Year | 3 224.00 | |||
142 Total Equity - Total I | 112 882.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 6 886.00 | |||
172 Other debts | 6 197.00 | |||
176 Total debts | 13 082.00 | |||
180 Liabilities Total | 125 964.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 106 553.00 | 121 494.00 | 106 553.00 | |
214 Production of goods sold - France | 5 842.00 | 8 253.00 | 5 842.00 | |
230 Other income | 96.00 | 357.00 | 96.00 | |
232 Total operating income excluding VAT | 112 491.00 | 130 104.00 | 112 491.00 | |
234 Purchases of goods (including customs duties) | 45 770.00 | 56 617.00 | 45 770.00 | |
236 Inventory change (goods) | -232.00 | 350.00 | -232.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 843.00 | 1 871.00 | 1 843.00 | |
242 Other external expenses | 14 306.00 | 16 614.00 | 14 306.00 | |
244 Taxes, duties and similar payments | 2 765.00 | 2 394.00 | 2 765.00 | |
250 Staff compensation | 28 890.00 | 25 992.00 | 28 890.00 | |
252 Social security contributions | 15 140.00 | 10 857.00 | 15 140.00 | |
254 Depreciation and amortization | 3 356.00 | |||
262 Other expenses | 10.00 | 42.00 | 10.00 | |
264 Total operating expenses | 108 492.00 | 118 093.00 | 108 492.00 | |
270 Operating profit | 3 999.00 | 12 011.00 | 3 999.00 | |
290 Exceptional income | 92.00 | 823.00 | 92.00 | |
294 Financial expenses | 511.00 | |||
300 Exceptional expenses | 327.00 | 31.00 | 327.00 | |
306 Income tax's | 541.00 | 1 824.00 | 541.00 | |
310 Profit or loss | 3 224.00 | 10 470.00 | 3 224.00 | |
all companies in France
Complete and comprehensive database.
