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BALANCE SHEET (
2019-10-10)
THE LIST OF BALANCE SHEET : SOL STRUCTURE TS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-03 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-18 | Partially confidential | 2016-12-31 | Complete |
| Name | SOL STRUCTURE TS |
| Siren | 523856433 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 9652 |
| Management number | 2010B01137 |
| Activity code | 4312B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77176 SAVIGNY LE TEMPLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 593 843.00 | 479 037.00 | 114 805.00 | 593 843.00 |
040 Financial Assets | 19 990.00 | 19 990.00 | 19 990.00 | |
044 Total Fixed Assets | 613 833.00 | 479 037.00 | 134 795.00 | 613 833.00 |
050 Raw materials, supplies, in progress | 50 472.00 | 50 472.00 | 50 472.00 | |
064 Advances and down payments on orders | 10 053.00 | 10 053.00 | 10 053.00 | |
068 Receivables – Trade and related accounts | 387 873.00 | 32 642.00 | 355 231.00 | 387 873.00 |
072 Receivables – Other | 129 757.00 | 129 757.00 | 129 757.00 | |
084 Cash | 22 691.00 | 22 691.00 | 22 691.00 | |
092 Prepaid expenses | 126 092.00 | 126 092.00 | 126 092.00 | |
096 Total Current Assets + Prepaid Expenses | 726 941.00 | 32 642.00 | 694 299.00 | 726 941.00 |
110 Total Assets | 1 340 774.00 | 511 679.00 | 829 095.00 | 1 340 774.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
134 Retained Earnings | 75 368.00 | |||
136 Profit for the Year | 59 027.00 | |||
142 Total Equity - Total I | 147 595.00 | |||
156 Loans and similar debts | 3 761.00 | |||
166 Suppliers and related accounts | 191 509.00 | |||
172 Other debts | 146 570.00 | |||
174 Prepaid income | 339 658.00 | |||
176 Total debts | 681 499.00 | |||
180 Liabilities Total | 829 095.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 059 832.00 | 2 323 503.00 | 2 059 832.00 | |
226 Operating subsidies received | 2 090.00 | 2 090.00 | ||
230 Other income | 2 217.00 | 2.00 | 2 217.00 | |
232 Total operating income excluding VAT | 2 064 140.00 | 2 323 505.00 | 2 064 140.00 | |
238 Purchases of raw materials and other supplies (including royalties | 356 786.00 | 420 476.00 | 356 786.00 | |
240 Inventory changes (raw materials and supplies) | -4 547.00 | -2 407.00 | -4 547.00 | |
242 Other external expenses | 1 082 340.00 | 1 340 590.00 | 1 082 340.00 | |
244 Taxes, duties and similar payments | 18 524.00 | 23 136.00 | 18 524.00 | |
250 Staff compensation | 243 410.00 | 259 658.00 | 243 410.00 | |
252 Social security contributions | 266 740.00 | 247 649.00 | 266 740.00 | |
254 Depreciation and amortization | 44 854.00 | 56 919.00 | 44 854.00 | |
262 Other expenses | 6 951.00 | 3 372.00 | 6 951.00 | |
264 Total operating expenses | 2 015 060.00 | 2 349 395.00 | 2 015 060.00 | |
270 Operating profit | 49 080.00 | -25 889.00 | 49 080.00 | |
280 Financial income | 802.00 | 32.00 | 802.00 | |
290 Exceptional income | 59 966.00 | 85 357.00 | 59 966.00 | |
294 Financial expenses | 1 631.00 | 809.00 | 1 631.00 | |
300 Exceptional expenses | 49 190.00 | 16 103.00 | 49 190.00 | |
310 Profit or loss | 59 027.00 | 42 587.00 | 59 027.00 | |
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