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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : ETABLISSEMENT SOL O MUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2018-04-26 | Public | 2017-12-31 | Complete |
| 2017-04-04 | Public | 2016-12-31 | Simplified |
| Name | ETABLISSEMENT SOL O MUR |
| Siren | 813098415 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 6072 |
| Management number | 2020B01702 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95500 Bonneuil-en-France |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 772.00 | 428.00 | 1 200.00 |
028 Tangible Assets | 107 031.00 | 30 783.00 | 76 248.00 | 107 031.00 |
040 Financial Assets | 41 600.00 | 41 600.00 | 41 600.00 | |
044 Total Fixed Assets | 149 831.00 | 31 555.00 | 118 276.00 | 149 831.00 |
050 Raw materials, supplies, in progress | 28 452.00 | 28 452.00 | 28 452.00 | |
072 Receivables – Other | 813.00 | 813.00 | 813.00 | |
084 Cash | 66 497.00 | 66 497.00 | 66 497.00 | |
096 Total Current Assets + Prepaid Expenses | 95 762.00 | 95 762.00 | 95 762.00 | |
110 Total Assets | 245 593.00 | 31 555.00 | 214 038.00 | 245 593.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 1 817.00 | |||
132 Other Reserves | 17 181.00 | |||
136 Profit for the Year | 15 718.00 | |||
142 Total Equity - Total I | 40 716.00 | |||
156 Loans and similar debts | 166 041.00 | |||
172 Other debts | 7 281.00 | |||
176 Total debts | 173 322.00 | |||
180 Liabilities Total | 214 038.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 272 031.00 | 272 031.00 | ||
226 Operating subsidies received | 104 000.00 | 104 000.00 | ||
232 Total operating income excluding VAT | 376 031.00 | 376 031.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 191 355.00 | 191 355.00 | ||
240 Inventory changes (raw materials and supplies) | -5 217.00 | -5 217.00 | ||
242 Other external expenses | 23 785.00 | 23 785.00 | ||
243 (including business tax) | 2 097.00 | 2 097.00 | ||
244 Taxes, duties and similar payments | 2 097.00 | 2 097.00 | ||
250 Staff compensation | 97 526.00 | 97 526.00 | ||
252 Social security contributions | 44 489.00 | 44 489.00 | ||
254 Depreciation and amortization | 3 921.00 | 3 921.00 | ||
264 Total operating expenses | 357 956.00 | 357 956.00 | ||
270 Operating profit | 18 075.00 | 18 075.00 | ||
306 Income tax's | 2 357.00 | 2 357.00 | ||
310 Profit or loss | 15 718.00 | 15 718.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 149 831.00 | 149 831.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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