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BALANCE SHEET (
2020-05-18)
THE LIST OF BALANCE SHEET : SOLTEA Energie Service
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Public | 2021-09-30 | Simplified |
| 2020-05-18 | Public | 2019-09-30 | Simplified |
| Name | SOLTEA Energie Service |
| Siren | 832839567 |
| Closing | 2019-09-30 |
| Registry code | 6401 |
| Registration number | 2307 |
| Management number | 2017B01173 |
| Activity code | 4321A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64210 BIDART |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 475.00 | 920.00 | 2 555.00 | 3 475.00 |
028 Tangible Assets | 54 379.00 | 23 986.00 | 30 393.00 | 54 379.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 57 914.00 | 24 906.00 | 33 008.00 | 57 914.00 |
050 Raw materials, supplies, in progress | 3 641.00 | 3 641.00 | 3 641.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 53 000.00 | 53 000.00 | 53 000.00 | |
072 Receivables – Other | 10 140.00 | 10 140.00 | 10 140.00 | |
084 Cash | 15 170.00 | 15 170.00 | 15 170.00 | |
096 Total Current Assets + Prepaid Expenses | 81 951.00 | 81 951.00 | 81 951.00 | |
110 Total Assets | 139 865.00 | 24 906.00 | 114 959.00 | 139 865.00 |
120 Share or Individual Capital | 1 000.00 | |||
142 Total Equity - Total I | 1 000.00 | |||
156 Loans and similar debts | 14 192.00 | |||
164 Advances and down payments received on current orders | 186.00 | |||
166 Suppliers and related accounts | 19 770.00 | |||
172 Other debts | 79 811.00 | |||
176 Total debts | 113 959.00 | |||
180 Liabilities Total | 114 959.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 262.00 | |||
195 Of which payables due in more than one year | 10 620.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 302 672.00 | 133 252.00 | 302 672.00 | |
230 Other income | 173.00 | 6.00 | 173.00 | |
232 Total operating income excluding VAT | 302 844.00 | 133 258.00 | 302 844.00 | |
240 Inventory changes (raw materials and supplies) | -2 567.00 | -1 074.00 | -2 567.00 | |
242 Other external expenses | 120 964.00 | 51 406.00 | 120 964.00 | |
244 Taxes, duties and similar payments | 1 466.00 | 1 820.00 | 1 466.00 | |
250 Staff compensation | 101 446.00 | 55 627.00 | 101 446.00 | |
252 Social security contributions | 60 085.00 | 34 189.00 | 60 085.00 | |
254 Depreciation and amortization | 15 119.00 | 9 787.00 | 15 119.00 | |
262 Other expenses | 14.00 | 1.00 | 14.00 | |
264 Total operating expenses | 296 527.00 | 151 755.00 | 296 527.00 | |
270 Operating profit | 6 317.00 | -18 497.00 | 6 317.00 | |
290 Exceptional income | 388.00 | 18 524.00 | 388.00 | |
294 Financial expenses | 175.00 | 27.00 | 175.00 | |
300 Exceptional expenses | 6 531.00 | 6 531.00 | ||
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