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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : SOLA PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | SOLA PERE ET FILS |
| Siren | 508474277 |
| Closing | 2019-12-31 |
| Registry code | 0901 |
| Registration number | B2020/001898 |
| Management number | 2008B00329 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09500 MOULIN-NEUF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 153 644.00 | 140 745.00 | 12 899.00 | 153 644.00 |
040 Financial Assets | 816.00 | 816.00 | 816.00 | |
044 Total Fixed Assets | 154 460.00 | 140 745.00 | 13 715.00 | 154 460.00 |
050 Raw materials, supplies, in progress | 14 766.00 | 14 766.00 | 14 766.00 | |
068 Receivables – Trade and related accounts | 46 175.00 | 46 175.00 | 46 175.00 | |
072 Receivables – Other | 3 832.00 | 3 832.00 | 3 832.00 | |
084 Cash | 37 734.00 | 37 734.00 | 37 734.00 | |
092 Prepaid expenses | 2 645.00 | 2 645.00 | 2 645.00 | |
096 Total Current Assets + Prepaid Expenses | 105 152.00 | 105 152.00 | 105 152.00 | |
110 Total Assets | 259 612.00 | 140 745.00 | 118 868.00 | 259 612.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 11 476.00 | |||
136 Profit for the Year | 27 163.00 | |||
140 Regulated Provisions | 1 394.00 | |||
142 Total Equity - Total I | 48 834.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 7 300.00 | |||
166 Suppliers and related accounts | 15 148.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 071.00 | |||
172 Other debts | 47 586.00 | |||
176 Total debts | 70 034.00 | |||
180 Liabilities Total | 118 868.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 352 285.00 | 302 311.00 | 352 285.00 | |
222 Inventory production | -16 668.00 | 1 192.00 | -16 668.00 | |
226 Operating subsidies received | 4 983.00 | 828.00 | 4 983.00 | |
230 Other income | 391.00 | 246.00 | 391.00 | |
232 Total operating income excluding VAT | 340 992.00 | 304 576.00 | 340 992.00 | |
238 Purchases of raw materials and other supplies (including royalties | 129 351.00 | 110 087.00 | 129 351.00 | |
240 Inventory changes (raw materials and supplies) | -4 279.00 | 2 247.00 | -4 279.00 | |
242 Other external expenses | 68 989.00 | 64 916.00 | 68 989.00 | |
243 (including business tax) | 663.00 | 663.00 | ||
244 Taxes, duties and similar payments | 7 244.00 | 7 375.00 | 7 244.00 | |
250 Staff compensation | 65 166.00 | 46 695.00 | 65 166.00 | |
252 Social security contributions | 40 247.00 | 36 249.00 | 40 247.00 | |
254 Depreciation and amortization | 7 470.00 | 7 901.00 | 7 470.00 | |
262 Other expenses | 4.00 | 3.00 | 4.00 | |
264 Total operating expenses | 314 191.00 | 275 473.00 | 314 191.00 | |
270 Operating profit | 26 801.00 | 29 104.00 | 26 801.00 | |
280 Financial income | 34.00 | 8.00 | 34.00 | |
290 Exceptional income | 834.00 | 6 362.00 | 834.00 | |
294 Financial expenses | 36.00 | 208.00 | 36.00 | |
300 Exceptional expenses | 469.00 | 673.00 | 469.00 | |
310 Profit or loss | 27 163.00 | 34 592.00 | 27 163.00 | |
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