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BALANCE SHEET (
2021-06-29)
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 | 2020-03-31 |
| Registry code | 7501 |
| Registration number | 50577 |
| Management number | 2009B10428 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| 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 | 15 650.00 | 9 216.00 | 6 434.00 | 15 650.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 15 889.00 | 9 216.00 | 6 673.00 | 15 889.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 43 755.00 | 21 421.00 | 22 334.00 | 43 755.00 |
072 Receivables – Other | 335.00 | 335.00 | 335.00 | |
084 Cash | 72 279.00 | 72 279.00 | 72 279.00 | |
092 Prepaid expenses | 2 696.00 | 2 696.00 | 2 696.00 | |
096 Total Current Assets + Prepaid Expenses | 119 064.00 | 21 421.00 | 97 643.00 | 119 064.00 |
110 Total Assets | 134 954.00 | 30 637.00 | 104 317.00 | 134 954.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 32 777.00 | |||
136 Profit for the Year | 25 989.00 | |||
142 Total Equity - Total I | 66 766.00 | |||
164 Advances and down payments received on current orders | 6 500.00 | |||
166 Suppliers and related accounts | 780.00 | |||
172 Other debts | 30 271.00 | |||
176 Total debts | 37 551.00 | |||
180 Liabilities Total | 104 317.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 245 422.00 | 232 206.00 | 245 422.00 | |
230 Other income | 9.00 | 17.00 | 9.00 | |
232 Total operating income excluding VAT | 245 431.00 | 232 223.00 | 245 431.00 | |
238 Purchases of raw materials and other supplies (including royalties | 102 207.00 | 96 639.00 | 102 207.00 | |
240 Inventory changes (raw materials and supplies) | 1 109.00 | 5 082.00 | 1 109.00 | |
242 Other external expenses | 24 275.00 | 16 412.00 | 24 275.00 | |
244 Taxes, duties and similar payments | 642.00 | 441.00 | 642.00 | |
250 Staff compensation | 65 753.00 | 63 763.00 | 65 753.00 | |
252 Social security contributions | 18 576.00 | 14 562.00 | 18 576.00 | |
254 Depreciation and amortization | 683.00 | 689.00 | 683.00 | |
256 Provisions | 12 490.00 | |||
262 Other expenses | 5.00 | 189.00 | 5.00 | |
264 Total operating expenses | 213 250.00 | 210 267.00 | 213 250.00 | |
270 Operating profit | 32 180.00 | 21 956.00 | 32 180.00 | |
294 Financial expenses | 131.00 | 131.00 | ||
300 Exceptional expenses | 1 254.00 | 335.00 | 1 254.00 | |
306 Income tax's | 4 807.00 | 3 081.00 | 4 807.00 | |
310 Profit or loss | 25 989.00 | 18 540.00 | 25 989.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | 6 000.00 | ||
490 Total Fixed Assets (Gross Value) | 17 119.00 | 17 119.00 | ||
492 Total Fixed Assets (Increases) | 6 000.00 | 6 000.00 | ||
494 Total Fixed Assets (Decreases) | 7 230.00 | 7 230.00 | ||
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