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BALANCE SHEET (
2021-01-06)
THE LIST OF BALANCE SHEET : SOLAIRE RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-28 | Public | 2020-12-31 | Simplified |
| 2021-01-06 | Public | 2018-12-31 | Simplified |
| Name | SOLAIRE RENOV |
| Siren | 830983003 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 88 |
| Management number | 2017B00879 |
| Activity code | 4673A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2021-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60230 Chambly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 425.00 | 1 425.00 | 1 425.00 | |
028 Tangible Assets | 40 290.00 | 12 456.00 | 27 834.00 | 40 290.00 |
040 Financial Assets | 30 021.00 | 30 021.00 | 30 021.00 | |
044 Total Fixed Assets | 71 736.00 | 12 456.00 | 59 280.00 | 71 736.00 |
050 Raw materials, supplies, in progress | 80 005.00 | 80 005.00 | 80 005.00 | |
060 Merchandise inventory | 76 484.00 | 76 484.00 | 76 484.00 | |
068 Receivables – Trade and related accounts | 364 249.00 | 364 249.00 | 364 249.00 | |
084 Cash | 810 483.00 | 810 483.00 | 810 483.00 | |
096 Total Current Assets + Prepaid Expenses | 1 251 216.00 | 1 251 216.00 | 1 251 216.00 | |
110 Total Assets | 1 322 952.00 | 12 456.00 | 1 310 496.00 | 1 322 952.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 400 336.00 | |||
136 Profit for the Year | 536 826.00 | |||
142 Total Equity - Total I | 938 262.00 | |||
166 Suppliers and related accounts | 184 492.00 | |||
172 Other debts | 187 742.00 | |||
176 Total debts | 372 234.00 | |||
180 Liabilities Total | 1 310 496.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 205 303.00 | 3 205 303.00 | ||
232 Total operating income excluding VAT | 3 205 303.00 | 3 205 303.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 553 148.00 | 1 553 148.00 | ||
240 Inventory changes (raw materials and supplies) | -10 482.00 | -10 482.00 | ||
242 Other external expenses | 158 287.00 | 158 287.00 | ||
243 (including business tax) | -42 461.00 | -42 461.00 | ||
244 Taxes, duties and similar payments | 24 960.00 | 24 960.00 | ||
250 Staff compensation | 480 089.00 | 480 089.00 | ||
252 Social security contributions | 219 828.00 | 219 828.00 | ||
254 Depreciation and amortization | 6 228.00 | 6 228.00 | ||
264 Total operating expenses | 2 432 058.00 | 2 432 058.00 | ||
270 Operating profit | 773 245.00 | 773 245.00 | ||
294 Financial expenses | 15 440.00 | 15 440.00 | ||
306 Income tax's | 220 979.00 | 220 979.00 | ||
310 Profit or loss | 536 826.00 | 536 826.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 71 736.00 | 71 736.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 764 029.00 | 764 029.00 | ||
378 Amount of deductible VAT on goods and services | 385 944.00 | 385 944.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 10.00 | 10.00 | ||
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