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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : SOLRAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Public | 2018-09-30 | Simplified |
| 2018-10-11 | Public | 2017-09-30 | Simplified |
| 2018-04-09 | Public | 2016-09-30 | Simplified |
| Name | SOLRAC |
| Siren | 753914373 |
| Closing | 2018-09-30 |
| Registry code | 9301 |
| Registration number | 10310 |
| Management number | 2012B06120 |
| Activity code | 4120B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 NOISY LE GRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 501.00 | 5 501.00 | 5 501.00 | |
040 Financial Assets | 394.00 | 394.00 | 394.00 | |
044 Total Fixed Assets | 5 894.00 | 5 501.00 | 394.00 | 5 894.00 |
068 Receivables – Trade and related accounts | 13 793.00 | 13 793.00 | 13 793.00 | |
072 Receivables – Other | 4 953.00 | 4 953.00 | 4 953.00 | |
092 Prepaid expenses | 240.00 | 240.00 | 240.00 | |
096 Total Current Assets + Prepaid Expenses | 18 985.00 | 18 985.00 | 18 985.00 | |
110 Total Assets | 24 880.00 | 5 501.00 | 19 379.00 | 24 880.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -14 429.00 | |||
136 Profit for the Year | 3 881.00 | |||
142 Total Equity - Total I | -5 048.00 | |||
156 Loans and similar debts | 1 581.00 | |||
166 Suppliers and related accounts | 14 936.00 | |||
172 Other debts | 7 910.00 | |||
176 Total debts | 24 427.00 | |||
180 Liabilities Total | 19 379.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 75 348.00 | 75 348.00 | ||
218 Production of services sold - France | 75 348.00 | 69 106.00 | 75 348.00 | |
230 Other income | 130.00 | 50.00 | 130.00 | |
232 Total operating income excluding VAT | 75 478.00 | 69 156.00 | 75 478.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 630.00 | 16 002.00 | 14 630.00 | |
242 Other external expenses | 29 762.00 | 41 436.00 | 29 762.00 | |
244 Taxes, duties and similar payments | 1 086.00 | 789.00 | 1 086.00 | |
250 Staff compensation | 20 632.00 | 12 000.00 | 20 632.00 | |
252 Social security contributions | 2 307.00 | 11 383.00 | 2 307.00 | |
254 Depreciation and amortization | 1 050.00 | |||
262 Other expenses | 2 520.00 | 87.00 | 2 520.00 | |
264 Total operating expenses | 70 938.00 | 82 747.00 | 70 938.00 | |
270 Operating profit | 4 541.00 | -13 591.00 | 4 541.00 | |
294 Financial expenses | 368.00 | 72.00 | 368.00 | |
300 Exceptional expenses | 291.00 | 1 840.00 | 291.00 | |
310 Profit or loss | 3 881.00 | -15 503.00 | 3 881.00 | |
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