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BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : SOULIER SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | SOULIER SARL |
| Siren | 424892289 |
| Closing | 2018-12-31 |
| Registry code | 1901 |
| Registration number | 3795 |
| Management number | 1999B30094 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19700 Seilhac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 300.00 | 8 300.00 | 8 300.00 | |
014 Intangible Assets - Other | 300.00 | 300.00 | 300.00 | |
028 Tangible Assets | 118 115.00 | 26 082.00 | 92 033.00 | 118 115.00 |
040 Financial Assets | 16 320.00 | 7 500.00 | 8 820.00 | 16 320.00 |
044 Total Fixed Assets | 143 035.00 | 33 882.00 | 109 153.00 | 143 035.00 |
050 Raw materials, supplies, in progress | 9 754.00 | 9 754.00 | 9 754.00 | |
068 Receivables – Trade and related accounts | 52 731.00 | 17 038.00 | 35 693.00 | 52 731.00 |
072 Receivables – Other | 52 060.00 | 52 060.00 | 52 060.00 | |
084 Cash | 98 624.00 | 98 624.00 | 98 624.00 | |
092 Prepaid expenses | 3 701.00 | 3 701.00 | 3 701.00 | |
096 Total Current Assets + Prepaid Expenses | 213 168.00 | 17 038.00 | 196 131.00 | 213 168.00 |
110 Total Assets | 356 203.00 | 50 920.00 | 305 283.00 | 356 203.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 101 083.00 | |||
136 Profit for the Year | 20 997.00 | |||
142 Total Equity - Total I | 130 464.00 | |||
156 Loans and similar debts | 95 510.00 | |||
164 Advances and down payments received on current orders | 10 115.00 | |||
166 Suppliers and related accounts | 51 992.00 | |||
172 Other debts | 17 202.00 | |||
176 Total debts | 174 819.00 | |||
180 Liabilities Total | 305 283.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 170 318.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 268 947.00 | 268 947.00 | ||
214 Production of goods sold - France | 251 940.00 | 251 940.00 | ||
218 Production of services sold - France | 5.00 | 5.00 | ||
230 Other income | 666.00 | 666.00 | ||
232 Total operating income excluding VAT | 269 617.00 | 269 617.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 98 898.00 | 98 898.00 | ||
240 Inventory changes (raw materials and supplies) | -1 245.00 | -1 245.00 | ||
242 Other external expenses | 72 746.00 | 72 746.00 | ||
243 (including business tax) | 766.00 | 766.00 | ||
244 Taxes, duties and similar payments | 7 237.00 | 7 237.00 | ||
250 Staff compensation | 49 780.00 | 49 780.00 | ||
252 Social security contributions | 11 848.00 | 11 848.00 | ||
254 Depreciation and amortization | 7 837.00 | 7 837.00 | ||
256 Provisions | 4 805.00 | 4 805.00 | ||
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 247 124.00 | 247 124.00 | ||
270 Operating profit | 22 493.00 | 22 493.00 | ||
280 Financial income | 2 462.00 | 2 462.00 | ||
290 Exceptional income | 33.00 | 33.00 | ||
294 Financial expenses | 743.00 | 743.00 | ||
300 Exceptional expenses | 68.00 | 68.00 | ||
306 Income tax's | 3 215.00 | 3 215.00 | ||
310 Profit or loss | 20 997.00 | 20 997.00 | ||
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