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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : SOLU-TRUCKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-12-22 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | SOLU-TRUCKS |
| Siren | 511660789 |
| Closing | 2018-12-31 |
| Registry code | 2104 |
| Registration number | 10237 |
| Management number | 2009B00365 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 DIJON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 158.00 | 67 416.00 | 1 742.00 | 69 158.00 |
044 Total Fixed Assets | 69 158.00 | 67 416.00 | 1 742.00 | 69 158.00 |
050 Raw materials, supplies, in progress | 99 218.00 | 99 218.00 | 99 218.00 | |
060 Merchandise inventory | 46 003.00 | 46 003.00 | 46 003.00 | |
064 Advances and down payments on orders | 1 460.00 | 1 460.00 | 1 460.00 | |
068 Receivables – Trade and related accounts | 92 386.00 | 3 667.00 | 88 719.00 | 92 386.00 |
072 Receivables – Other | 18 973.00 | 18 973.00 | 18 973.00 | |
084 Cash | 1 569.00 | 1 569.00 | 1 569.00 | |
092 Prepaid expenses | 287.00 | 287.00 | 287.00 | |
096 Total Current Assets + Prepaid Expenses | 259 897.00 | 3 667.00 | 256 229.00 | 259 897.00 |
110 Total Assets | 329 055.00 | 71 083.00 | 257 971.00 | 329 055.00 |
120 Share or Individual Capital | 38 000.00 | |||
126 Legal Reserve | 274.00 | |||
132 Other Reserves | 208.00 | |||
134 Retained Earnings | 4 272.00 | |||
136 Profit for the Year | 29 123.00 | |||
142 Total Equity - Total I | 71 877.00 | |||
156 Loans and similar debts | 8 391.00 | |||
164 Advances and down payments received on current orders | 436.00 | |||
166 Suppliers and related accounts | 104 573.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 232.00 | |||
172 Other debts | 72 694.00 | |||
176 Total debts | 186 094.00 | |||
180 Liabilities Total | 257 971.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 57 095.00 | 57 095.00 | ||
214 Production of goods sold - France | 123 528.00 | 123 528.00 | ||
218 Production of services sold - France | 125 813.00 | 125 813.00 | ||
230 Other income | 5 612.00 | 5 612.00 | ||
232 Total operating income excluding VAT | 312 048.00 | 312 048.00 | ||
234 Purchases of goods (including customs duties) | 45 766.00 | 45 766.00 | ||
236 Inventory change (goods) | -15 816.00 | -15 816.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 81 537.00 | 81 537.00 | ||
240 Inventory changes (raw materials and supplies) | -17 934.00 | -17 934.00 | ||
242 Other external expenses | 66 110.00 | 66 110.00 | ||
243 (including business tax) | 4 040.00 | 4 040.00 | ||
244 Taxes, duties and similar payments | 5 338.00 | 5 338.00 | ||
250 Staff compensation | 85 382.00 | 85 382.00 | ||
252 Social security contributions | 34 132.00 | 34 132.00 | ||
254 Depreciation and amortization | 4 162.00 | 4 162.00 | ||
256 Provisions | 1 238.00 | 1 238.00 | ||
262 Other expenses | 9 402.00 | 9 402.00 | ||
264 Total operating expenses | 299 318.00 | 299 318.00 | ||
270 Operating profit | 12 730.00 | 12 730.00 | ||
290 Exceptional income | 21 092.00 | 21 092.00 | ||
294 Financial expenses | 553.00 | 553.00 | ||
300 Exceptional expenses | 3 375.00 | 3 375.00 | ||
306 Income tax's | 770.00 | 770.00 | ||
310 Profit or loss | 29 123.00 | 29 123.00 | ||
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