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BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : SOLHERB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2022-06-30 | Simplified |
| 2022-03-07 | Partially confidential | 2021-06-30 | Simplified |
| 2021-03-30 | Public | 2020-06-30 | Simplified |
| 2020-12-17 | Public | 2019-06-30 | Simplified |
| 2018-12-12 | Partially confidential | 2018-06-30 | Simplified |
| 2018-01-22 | Partially confidential | 2017-06-30 | Simplified |
| Name | SOLHERB |
| Siren | 803830637 |
| Closing | 2019-06-30 |
| Registry code | 9401 |
| Registration number | 23307 |
| Management number | 2016B05504 |
| Activity code | 4631Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94576 Rungis Cedex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 746.00 | 50 746.00 | 50 746.00 | |
014 Intangible Assets - Other | 4 685.00 | 3 338.00 | 1 347.00 | 4 685.00 |
028 Tangible Assets | 32 921.00 | 18 694.00 | 14 227.00 | 32 921.00 |
040 Financial Assets | 5 757.00 | 5 757.00 | 5 757.00 | |
044 Total Fixed Assets | 94 109.00 | 22 032.00 | 72 077.00 | 94 109.00 |
060 Merchandise inventory | 7 568.00 | 7 568.00 | 7 568.00 | |
068 Receivables – Trade and related accounts | 355 837.00 | 26 353.00 | 329 485.00 | 355 837.00 |
072 Receivables – Other | 8 368.00 | 8 368.00 | 8 368.00 | |
080 Sellable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 126 380.00 | 126 380.00 | 126 380.00 | |
088 Cash | 4 049.00 | 4 049.00 | 4 049.00 | |
092 Prepaid expenses | 1 354.00 | 1 354.00 | 1 354.00 | |
096 Total Current Assets + Prepaid Expenses | 504 555.00 | 26 353.00 | 478 203.00 | 504 555.00 |
110 Total Assets | 598 665.00 | 48 385.00 | 550 280.00 | 598 665.00 |
120 Share or Individual Capital | 34 000.00 | |||
126 Legal Reserve | 3 400.00 | |||
134 Retained Earnings | 72 114.00 | |||
136 Profit for the Year | 49 667.00 | |||
142 Total Equity - Total I | 159 181.00 | |||
166 Suppliers and related accounts | 350 536.00 | |||
172 Other debts | 40 563.00 | |||
176 Total debts | 391 098.00 | |||
180 Liabilities Total | 550 280.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 829 506.00 | 1 829 506.00 | ||
210 Sales of goods - France | 1 829 506.00 | 1 423 239.00 | 1 829 506.00 | |
230 Other income | 3 070.00 | 3 492.00 | 3 070.00 | |
232 Total operating income excluding VAT | 1 832 576.00 | 1 426 731.00 | 1 832 576.00 | |
234 Purchases of goods (including customs duties) | 1 477 227.00 | 1 134 291.00 | 1 477 227.00 | |
236 Inventory change (goods) | -3 469.00 | 3 803.00 | -3 469.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 531.00 | 980.00 | 1 531.00 | |
242 Other external expenses | 81 217.00 | 65 949.00 | 81 217.00 | |
244 Taxes, duties and similar payments | 4 236.00 | 4 447.00 | 4 236.00 | |
250 Staff compensation | 124 150.00 | 126 850.00 | 124 150.00 | |
252 Social security contributions | 39 034.00 | 47 766.00 | 39 034.00 | |
254 Depreciation and amortization | 5 749.00 | 4 579.00 | 5 749.00 | |
256 Provisions | 26 353.00 | 1 947.00 | 26 353.00 | |
262 Other expenses | 14 875.00 | 1 644.00 | 14 875.00 | |
264 Total operating expenses | 1 770 902.00 | 1 392 257.00 | 1 770 902.00 | |
270 Operating profit | 61 675.00 | 34 474.00 | 61 675.00 | |
294 Financial expenses | 5 433.00 | 6 434.00 | 5 433.00 | |
300 Exceptional expenses | 450.00 | 450.00 | ||
306 Income tax's | 6 125.00 | 6 125.00 | ||
310 Profit or loss | 49 667.00 | 28 039.00 | 49 667.00 | |
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