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BALANCE SHEET (
2022-04-12)
THE LIST OF BALANCE SHEET : ENTREPRISE SOULHAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-12-31 | Simplified |
| 2022-04-12 | Public | 2021-12-31 | Simplified |
| 2021-03-10 | Public | 2020-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-04-09 | Public | 2018-12-31 | Complete |
| Name | ENTREPRISE SOULHAT |
| Siren | 834678278 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/003087 |
| Management number | 2018B00068 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42260 BUSSY-ALBIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 94 684.00 | 30 065.00 | 64 618.00 | 94 684.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 94 984.00 | 30 065.00 | 64 918.00 | 94 984.00 |
068 Receivables – Trade and related accounts | 23 008.00 | 23 008.00 | 23 008.00 | |
072 Receivables – Other | 6 140.00 | 6 140.00 | 6 140.00 | |
084 Cash | 17 029.00 | 17 029.00 | 17 029.00 | |
092 Prepaid expenses | 1 054.00 | 1 054.00 | 1 054.00 | |
096 Total Current Assets + Prepaid Expenses | 47 231.00 | 47 231.00 | 47 231.00 | |
110 Total Assets | 142 215.00 | 30 065.00 | 112 150.00 | 142 215.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 52 478.00 | |||
136 Profit for the Year | -9 163.00 | |||
142 Total Equity - Total I | 45 514.00 | |||
156 Loans and similar debts | 39 372.00 | |||
166 Suppliers and related accounts | 7 564.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 057.00 | |||
172 Other debts | 19 698.00 | |||
176 Total debts | 66 635.00 | |||
180 Liabilities Total | 112 150.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 965.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 54 965.00 | |||
195 Of which payables due in more than one year | 28 236.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 187 467.00 | 187 467.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 252.00 | 252.00 | ||
232 Total operating income excluding VAT | 190 720.00 | 190 720.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 649.00 | 27 649.00 | ||
242 Other external expenses | 74 631.00 | 74 631.00 | ||
244 Taxes, duties and similar payments | -435.00 | -435.00 | ||
250 Staff compensation | 55 657.00 | 55 657.00 | ||
252 Social security contributions | 21 266.00 | 21 266.00 | ||
254 Depreciation and amortization | 17 624.00 | 17 624.00 | ||
262 Other expenses | 32.00 | 32.00 | ||
264 Total operating expenses | 196 426.00 | 196 426.00 | ||
270 Operating profit | -5 705.00 | -5 705.00 | ||
280 Financial income | 14.00 | 14.00 | ||
290 Exceptional income | 13 583.00 | 13 583.00 | ||
294 Financial expenses | 525.00 | 525.00 | ||
300 Exceptional expenses | 16 530.00 | 16 530.00 | ||
310 Profit or loss | -9 163.00 | -9 163.00 | ||
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