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BALANCE SHEET (
2022-06-03)
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 | 2021-03-31 |
| Registry code | 7501 |
| Registration number | 55818 |
| Management number | 2009B10428 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| 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 | 15 649.00 | 9 215.00 | 6 434.00 | 15 649.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 15 889.00 | 9 215.00 | 6 674.00 | 15 889.00 |
068 Receivables – Trade and related accounts | 30 012.00 | 21 421.00 | 8 591.00 | 30 012.00 |
072 Receivables – Other | 25 660.00 | 25 660.00 | 25 660.00 | |
084 Cash | 62 851.00 | 62 851.00 | 62 851.00 | |
092 Prepaid expenses | 2 696.00 | 2 696.00 | 2 696.00 | |
096 Total Current Assets + Prepaid Expenses | 121 220.00 | 21 421.00 | 99 799.00 | 121 220.00 |
110 Total Assets | 137 109.00 | 30 636.00 | 106 473.00 | 137 109.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 43 165.00 | |||
136 Profit for the Year | 1 638.00 | |||
142 Total Equity - Total I | 52 803.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 506.00 | |||
172 Other debts | 53 670.00 | |||
176 Total debts | 53 670.00 | |||
180 Liabilities Total | 106 473.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 193 288.00 | 193 288.00 | ||
226 Operating subsidies received | 7 004.00 | 7 004.00 | ||
232 Total operating income excluding VAT | 200 291.00 | 200 291.00 | ||
234 Purchases of goods (including customs duties) | 111 888.00 | 111 888.00 | ||
242 Other external expenses | 17 492.00 | 17 492.00 | ||
244 Taxes, duties and similar payments | 1 258.00 | 1 258.00 | ||
250 Staff compensation | 44 490.00 | 44 490.00 | ||
252 Social security contributions | 20 710.00 | 20 710.00 | ||
264 Total operating expenses | 195 838.00 | 195 838.00 | ||
270 Operating profit | 4 454.00 | 4 454.00 | ||
300 Exceptional expenses | 1 450.00 | 1 450.00 | ||
306 Income tax's | 1 366.00 | 1 366.00 | ||
310 Profit or loss | 1 638.00 | 1 638.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 957.00 | 6 957.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | 6 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 692.00 | 2 692.00 | ||
482 INCREASES Financial Assets | 240.00 | 240.00 | ||
492 Total Fixed Assets (Increases) | 15 889.00 | 15 889.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 21 421.00 | 21 421.00 | ||
682 INCREASES Total Statement of Provisions | 21 421.00 | 21 421.00 | ||
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