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BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : SOLEÏADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Public | 2019-12-31 | Simplified |
| 2022-02-24 | Public | 2017-12-31 | Simplified |
| 2022-02-01 | Public | 2020-12-31 | Simplified |
| 2017-09-04 | Public | 2015-12-31 | Simplified |
| Name | SOLEÏADE |
| Siren | 492227715 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 38035 |
| Management number | 2006B03305 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13009 Marseille 9e Arrondissement |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
014 Intangible Assets - Other | 3 315.00 | 3 315.00 | 3 315.00 | |
028 Tangible Assets | 29 317.00 | 29 316.00 | 1.00 | 29 317.00 |
040 Financial Assets | 1 026.00 | 1 026.00 | 1 026.00 | |
044 Total Fixed Assets | 45 658.00 | 32 631.00 | 13 027.00 | 45 658.00 |
060 Merchandise inventory | 1 721.00 | 1 721.00 | 1 721.00 | |
072 Receivables – Other | 2 611.00 | 2 611.00 | 2 611.00 | |
084 Cash | 975.00 | 975.00 | 975.00 | |
096 Total Current Assets + Prepaid Expenses | 5 306.00 | 5 306.00 | 5 306.00 | |
110 Total Assets | 50 964.00 | 32 631.00 | 18 333.00 | 50 964.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 6 139.00 | |||
136 Profit for the Year | -5 288.00 | |||
142 Total Equity - Total I | 4 151.00 | |||
156 Loans and similar debts | 2 639.00 | |||
166 Suppliers and related accounts | 1 306.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 377.00 | |||
172 Other debts | 10 237.00 | |||
176 Total debts | 14 182.00 | |||
180 Liabilities Total | 18 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 002.00 | 25 668.00 | 26 002.00 | |
230 Other income | 124.00 | |||
232 Total operating income excluding VAT | 26 002.00 | 25 792.00 | 26 002.00 | |
234 Purchases of goods (including customs duties) | 6 280.00 | 10 729.00 | 6 280.00 | |
236 Inventory change (goods) | -203.00 | -799.00 | -203.00 | |
242 Other external expenses | 8 710.00 | 8 084.00 | 8 710.00 | |
243 (including business tax) | 601.00 | 601.00 | ||
244 Taxes, duties and similar payments | 2 094.00 | 719.00 | 2 094.00 | |
250 Staff compensation | 14 133.00 | 5 836.00 | 14 133.00 | |
252 Social security contributions | 282.00 | 544.00 | 282.00 | |
262 Other expenses | 350.00 | |||
264 Total operating expenses | 31 295.00 | 25 464.00 | 31 295.00 | |
270 Operating profit | -5 293.00 | 328.00 | -5 293.00 | |
290 Exceptional income | 424.00 | |||
294 Financial expenses | 56.00 | |||
300 Exceptional expenses | -5.00 | -5.00 | ||
310 Profit or loss | -5 288.00 | 696.00 | -5 288.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 533.00 | 6 533.00 | ||
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