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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : SARL SOLY BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-03-31 | Simplified |
| 2021-06-29 | Public | 2020-03-31 | Simplified |
| 2020-11-05 | Public | 2018-03-31 | Simplified |
| 2018-09-10 | Public | 2016-03-31 | Simplified |
| Name | SARL SOLY BAT |
| Siren | 512778036 |
| Closing | 2018-03-31 |
| Registry code | 7501 |
| Registration number | 95428 |
| Management number | 2009B10428 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 661.00 | 15 074.00 | 587.00 | 15 661.00 |
040 Financial Assets | 96.00 | 96.00 | 96.00 | |
044 Total Fixed Assets | 15 757.00 | 15 074.00 | 683.00 | 15 757.00 |
050 Raw materials, supplies, in progress | 6 191.00 | 6 191.00 | 6 191.00 | |
064 Advances and down payments on orders | 2 630.00 | 2 630.00 | 2 630.00 | |
068 Receivables – Trade and related accounts | 43 458.00 | 8 931.00 | 34 527.00 | 43 458.00 |
072 Receivables – Other | 2 143.00 | 2 143.00 | 2 143.00 | |
084 Cash | 21 742.00 | 21 742.00 | 21 742.00 | |
092 Prepaid expenses | 2 581.00 | 2 581.00 | 2 581.00 | |
096 Total Current Assets + Prepaid Expenses | 78 744.00 | 8 931.00 | 69 813.00 | 78 744.00 |
110 Total Assets | 94 501.00 | 24 005.00 | 70 496.00 | 94 501.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 21 742.00 | |||
136 Profit for the Year | 2 495.00 | |||
142 Total Equity - Total I | 32 237.00 | |||
164 Advances and down payments received on current orders | 18 384.00 | |||
166 Suppliers and related accounts | 4 697.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 023.00 | |||
172 Other debts | 15 178.00 | |||
176 Total debts | 38 259.00 | |||
180 Liabilities Total | 70 496.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 418.00 | 141 184.00 | 138 418.00 | |
230 Other income | 55.00 | 807.00 | 55.00 | |
232 Total operating income excluding VAT | 138 473.00 | 141 991.00 | 138 473.00 | |
238 Purchases of raw materials and other supplies (including royalties | 58 471.00 | 63 816.00 | 58 471.00 | |
240 Inventory changes (raw materials and supplies) | 2 578.00 | -8 769.00 | 2 578.00 | |
242 Other external expenses | 14 907.00 | 17 191.00 | 14 907.00 | |
244 Taxes, duties and similar payments | 990.00 | 514.00 | 990.00 | |
250 Staff compensation | 43 303.00 | 51 141.00 | 43 303.00 | |
252 Social security contributions | 14 915.00 | 12 774.00 | 14 915.00 | |
254 Depreciation and amortization | 648.00 | 181.00 | 648.00 | |
256 Provisions | 12 490.00 | 12 490.00 | ||
262 Other expenses | 9.00 | 17.00 | 9.00 | |
264 Total operating expenses | 135 821.00 | 136 866.00 | 135 821.00 | |
270 Operating profit | 2 652.00 | 5 125.00 | 2 652.00 | |
294 Financial expenses | 25.00 | 19.00 | 25.00 | |
300 Exceptional expenses | 69.00 | 374.00 | 69.00 | |
306 Income tax's | 63.00 | 627.00 | 63.00 | |
310 Profit or loss | 2 495.00 | 4 106.00 | 2 495.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 757.00 | 15 757.00 | ||
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