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BALANCE SHEET (
2019-06-03)
THE LIST OF BALANCE SHEET : SOLA PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | SOLA PERE ET FILS |
| Siren | 508474277 |
| Closing | 2018-12-31 |
| Registry code | 0901 |
| Registration number | B2019/000967 |
| Management number | 2008B00329 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09500 MOULIN NEUF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 154 639.00 | 136 363.00 | 18 276.00 | 154 639.00 |
040 Financial Assets | 809.00 | 809.00 | 809.00 | |
044 Total Fixed Assets | 155 448.00 | 136 363.00 | 19 085.00 | 155 448.00 |
050 Raw materials, supplies, in progress | 27 155.00 | 27 155.00 | 27 155.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 56 113.00 | 56 113.00 | 56 113.00 | |
072 Receivables – Other | 412.00 | 412.00 | 412.00 | |
084 Cash | 32 415.00 | 32 415.00 | 32 415.00 | |
092 Prepaid expenses | 5 791.00 | 5 791.00 | 5 791.00 | |
096 Total Current Assets + Prepaid Expenses | 121 886.00 | 121 886.00 | 121 886.00 | |
110 Total Assets | 277 334.00 | 136 363.00 | 140 971.00 | 277 334.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -3 115.00 | |||
136 Profit for the Year | 34 592.00 | |||
140 Regulated Provisions | 2 228.00 | |||
142 Total Equity - Total I | 42 504.00 | |||
156 Loans and similar debts | 3 742.00 | |||
164 Advances and down payments received on current orders | 21 441.00 | |||
166 Suppliers and related accounts | 8 151.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 057.00 | |||
172 Other debts | 65 133.00 | |||
176 Total debts | 98 467.00 | |||
180 Liabilities Total | 140 971.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 909.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 528.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 302 311.00 | 249 650.00 | 302 311.00 | |
222 Inventory production | 1 192.00 | -26 148.00 | 1 192.00 | |
226 Operating subsidies received | 828.00 | 1 833.00 | 828.00 | |
230 Other income | 246.00 | 2.00 | 246.00 | |
232 Total operating income excluding VAT | 304 576.00 | 225 337.00 | 304 576.00 | |
238 Purchases of raw materials and other supplies (including royalties | 110 087.00 | 91 957.00 | 110 087.00 | |
240 Inventory changes (raw materials and supplies) | 2 247.00 | -826.00 | 2 247.00 | |
242 Other external expenses | 64 916.00 | 49 611.00 | 64 916.00 | |
243 (including business tax) | 658.00 | 658.00 | ||
244 Taxes, duties and similar payments | 7 375.00 | 3 240.00 | 7 375.00 | |
24B (including equipment leasing) | 23 786.00 | 23 786.00 | ||
250 Staff compensation | 46 695.00 | 53 946.00 | 46 695.00 | |
252 Social security contributions | 36 249.00 | 33 670.00 | 36 249.00 | |
254 Depreciation and amortization | 7 901.00 | 9 483.00 | 7 901.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 275 473.00 | 241 083.00 | 275 473.00 | |
270 Operating profit | 29 104.00 | -15 746.00 | 29 104.00 | |
280 Financial income | 8.00 | 15 008.00 | 8.00 | |
290 Exceptional income | 6 362.00 | 1 250.00 | 6 362.00 | |
294 Financial expenses | 208.00 | 274.00 | 208.00 | |
300 Exceptional expenses | 673.00 | 673.00 | ||
310 Profit or loss | 34 592.00 | 238.00 | 34 592.00 | |
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