Grow your business safely with SOLHERB
All the information you need about SOLHERB to develop and secure your business in France
S
HOME >
CORPORATES
>
SOLHERB >
BALANCE SHEET (
2021-03-30)
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 | 2020-06-30 |
| Registry code | 9401 |
| Registration number | 10663 |
| Management number | 2016B05504 |
| Activity code | 4631Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-30 |
| 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 | 4 231.00 | 454.00 | 4 685.00 |
028 Tangible Assets | 36 490.00 | 22 174.00 | 14 316.00 | 36 490.00 |
040 Financial Assets | 5 787.00 | 5 787.00 | 5 787.00 | |
044 Total Fixed Assets | 97 708.00 | 26 404.00 | 71 303.00 | 97 708.00 |
060 Merchandise inventory | 10 881.00 | 10 881.00 | 10 881.00 | |
068 Receivables – Trade and related accounts | 518 660.00 | 23 220.00 | 495 440.00 | 518 660.00 |
072 Receivables – Other | 15 683.00 | 15 683.00 | 15 683.00 | |
080 Sellable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 418 821.00 | 418 821.00 | 418 821.00 | |
088 Cash | 2 200.00 | 2 200.00 | 2 200.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 967 245.00 | 23 220.00 | 944 025.00 | 967 245.00 |
110 Total Assets | 1 064 953.00 | 49 624.00 | 1 015 329.00 | 1 064 953.00 |
120 Share or Individual Capital | 34 000.00 | |||
126 Legal Reserve | 3 400.00 | |||
134 Retained Earnings | 97 626.00 | |||
136 Profit for the Year | 34 635.00 | |||
142 Total Equity - Total I | 169 661.00 | |||
156 Loans and similar debts | 270 000.00 | |||
166 Suppliers and related accounts | 488 953.00 | |||
172 Other debts | 86 715.00 | |||
176 Total debts | 845 667.00 | |||
180 Liabilities Total | 1 015 329.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 900 531.00 | 1 829 506.00 | 2 900 531.00 | |
230 Other income | 27 373.00 | 3 070.00 | 27 373.00 | |
232 Total operating income excluding VAT | 2 927 904.00 | 1 832 576.00 | 2 927 904.00 | |
234 Purchases of goods (including customs duties) | 2 513 597.00 | 1 477 227.00 | 2 513 597.00 | |
236 Inventory change (goods) | -3 313.00 | -3 469.00 | -3 313.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 837.00 | 1 531.00 | 1 837.00 | |
242 Other external expenses | 84 101.00 | 81 217.00 | 84 101.00 | |
244 Taxes, duties and similar payments | 3 563.00 | 4 236.00 | 3 563.00 | |
250 Staff compensation | 168 020.00 | 124 150.00 | 168 020.00 | |
252 Social security contributions | 54 218.00 | 39 034.00 | 54 218.00 | |
254 Depreciation and amortization | 5 289.00 | 5 749.00 | 5 289.00 | |
256 Provisions | 23 220.00 | 26 353.00 | 23 220.00 | |
262 Other expenses | 30 776.00 | 14 875.00 | 30 776.00 | |
264 Total operating expenses | 2 881 307.00 | 1 770 902.00 | 2 881 307.00 | |
270 Operating profit | 46 597.00 | 61 675.00 | 46 597.00 | |
294 Financial expenses | 5 375.00 | 5 433.00 | 5 375.00 | |
300 Exceptional expenses | 450.00 | |||
306 Income tax's | 6 587.00 | 6 125.00 | 6 587.00 | |
310 Profit or loss | 34 635.00 | 49 667.00 | 34 635.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 485.00 | 4 485.00 | ||
482 INCREASES Financial Assets | 30.00 | 30.00 | ||
490 Total Fixed Assets (Gross Value) | 94 109.00 | 94 109.00 | ||
492 Total Fixed Assets (Increases) | 4 515.00 | 4 515.00 | ||
all companies in France
Complete and comprehensive database.
