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BALANCE SHEET (
2019-08-30)
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 | 2018-12-31 |
| Registry code | 9712 |
| Registration number | 2409 |
| Management number | 2000B00822 |
| Activity code | 5520Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-30 |
| 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 | 150 412.00 | 134 539.00 | 15 872.00 | 150 412.00 |
040 Financial Assets | 18 133.00 | 18 133.00 | 18 133.00 | |
044 Total Fixed Assets | 168 545.00 | 134 539.00 | 34 005.00 | 168 545.00 |
072 Receivables – Other | 18 271.00 | 18 271.00 | 18 271.00 | |
084 Cash | 58 214.00 | 58 214.00 | 58 214.00 | |
092 Prepaid expenses | 2 142.00 | 2 142.00 | 2 142.00 | |
096 Total Current Assets + Prepaid Expenses | 78 627.00 | 78 627.00 | 78 627.00 | |
110 Total Assets | 247 172.00 | 134 539.00 | 112 632.00 | 247 172.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -28 554.00 | |||
136 Profit for the Year | 24 116.00 | |||
142 Total Equity - Total I | 3 185.00 | |||
166 Suppliers and related accounts | 9 115.00 | |||
172 Other debts | 100 333.00 | |||
176 Total debts | 109 448.00 | |||
180 Liabilities Total | 112 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 113 564.00 | 113 564.00 | ||
218 Production of services sold - France | 113 564.00 | 127 803.00 | 113 564.00 | |
230 Other income | 36 699.00 | 2.00 | 36 699.00 | |
232 Total operating income excluding VAT | 150 262.00 | 127 805.00 | 150 262.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 099.00 | 3 782.00 | 3 099.00 | |
242 Other external expenses | 82 503.00 | 73 327.00 | 82 503.00 | |
244 Taxes, duties and similar payments | 1 434.00 | 1 413.00 | 1 434.00 | |
250 Staff compensation | 26 734.00 | 34 009.00 | 26 734.00 | |
252 Social security contributions | 7 438.00 | 6 414.00 | 7 438.00 | |
254 Depreciation and amortization | 4 784.00 | 4 088.00 | 4 784.00 | |
262 Other expenses | 246.00 | 240.00 | 246.00 | |
264 Total operating expenses | 126 239.00 | 123 273.00 | 126 239.00 | |
270 Operating profit | 24 023.00 | 4 532.00 | 24 023.00 | |
290 Exceptional income | 92.00 | 1 849.00 | 92.00 | |
300 Exceptional expenses | 234.00 | |||
310 Profit or loss | 24 116.00 | 6 147.00 | 24 116.00 | |
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