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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : SOLOMETAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2020-02-10 | Public | 2018-12-31 | Simplified |
| 2019-03-07 | Public | 2017-12-31 | Simplified |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| 2017-02-14 | Public | 2015-12-31 | Simplified |
| Name | SOLOMETAL |
| Siren | 797753597 |
| Closing | 2020-12-31 |
| Registry code | 4502 |
| Registration number | 7474 |
| Management number | 2020B01191 |
| Activity code | 4332B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45120 CHALETTE-SUR-LOING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 364.00 | 364.00 | 364.00 | |
028 Tangible Assets | 34 499.00 | 33 435.00 | 1 064.00 | 34 499.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 37 363.00 | 33 433.00 | 3 928.00 | 37 363.00 |
060 Merchandise inventory | 32 000.00 | 32 000.00 | 32 000.00 | |
068 Receivables – Trade and related accounts | 64 085.00 | 64 085.00 | 64 085.00 | |
072 Receivables – Other | 315.00 | 315.00 | 315.00 | |
084 Cash | 8 885.00 | 8 885.00 | 8 885.00 | |
096 Total Current Assets + Prepaid Expenses | 105 285.00 | 105 285.00 | 105 285.00 | |
110 Total Assets | 142 648.00 | 33 435.00 | 109 213.00 | 142 648.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 25 344.00 | |||
136 Profit for the Year | 575.00 | |||
142 Total Equity - Total I | 36 918.00 | |||
156 Loans and similar debts | 38 000.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 6 461.00 | |||
172 Other debts | 27 834.00 | |||
176 Total debts | 72 295.00 | |||
180 Liabilities Total | 109 213.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 285.00 | 179 901.00 | 151 285.00 | |
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 151 295.00 | 179 901.00 | 151 295.00 | |
234 Purchases of goods (including customs duties) | 42 103.00 | 39 732.00 | 42 103.00 | |
236 Inventory change (goods) | -1 500.00 | -19 500.00 | -1 500.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 819.00 | 17 384.00 | 24 819.00 | |
242 Other external expenses | 37 091.00 | 79 172.00 | 37 091.00 | |
244 Taxes, duties and similar payments | 3 541.00 | 199.00 | 3 541.00 | |
250 Staff compensation | 30 202.00 | 41 719.00 | 30 202.00 | |
252 Social security contributions | 12 879.00 | 16 115.00 | 12 879.00 | |
254 Depreciation and amortization | 1 089.00 | 1 250.00 | 1 089.00 | |
264 Total operating expenses | 150 224.00 | 176 069.00 | 150 224.00 | |
270 Operating profit | 1 071.00 | 3 831.00 | 1 071.00 | |
290 Exceptional income | 393.00 | 393.00 | ||
294 Financial expenses | 106.00 | 40.00 | 106.00 | |
300 Exceptional expenses | 215.00 | 519.00 | 215.00 | |
306 Income tax's | 569.00 | 1 972.00 | 569.00 | |
310 Profit or loss | 575.00 | 1 300.00 | 575.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 363.00 | 37 363.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 766.00 | 13 766.00 | ||
378 Amount of deductible VAT on goods and services | 13 681.00 | 13 681.00 | ||
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