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BALANCE SHEET (
2022-12-26)
THE LIST OF BALANCE SHEET : SOLFRAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2022-03-31 | Simplified |
| 2017-01-09 | Public | 2016-03-31 | Complete |
| Name | SOLFRAIS |
| Siren | 538592197 |
| Closing | 2022-03-31 |
| Registry code | 1203 |
| Registration number | 7230 |
| Management number | 2011B00575 |
| Activity code | 4711B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12100 MILLAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 200.00 | 25 200.00 | 25 200.00 | |
028 Tangible Assets | 29 751.00 | 17 725.00 | 12 026.00 | 29 751.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 55 951.00 | 17 725.00 | 38 226.00 | 55 951.00 |
060 Merchandise inventory | 10 952.00 | 10 952.00 | 10 952.00 | |
068 Receivables – Trade and related accounts | 1 239.00 | 60.00 | 1 180.00 | 1 239.00 |
072 Receivables – Other | 130 406.00 | 130 406.00 | 130 406.00 | |
080 Sellable securities | 99 000.00 | 99 000.00 | 99 000.00 | |
084 Cash | 80 923.00 | 80 923.00 | 80 923.00 | |
092 Prepaid expenses | 1 029.00 | 1 029.00 | 1 029.00 | |
096 Total Current Assets + Prepaid Expenses | 323 550.00 | 60.00 | 323 490.00 | 323 550.00 |
110 Total Assets | 379 501.00 | 17 785.00 | 361 716.00 | 379 501.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 165 698.00 | |||
136 Profit for the Year | 61 999.00 | |||
142 Total Equity - Total I | 260 696.00 | |||
166 Suppliers and related accounts | 98 611.00 | |||
172 Other debts | 2 409.00 | |||
176 Total debts | 101 020.00 | |||
180 Liabilities Total | 361 716.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 611.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 686 151.00 | 769 167.00 | 686 151.00 | |
214 Production of goods sold - France | -2 130.00 | |||
218 Production of services sold - France | 378.00 | 80.00 | 378.00 | |
230 Other income | 99.00 | 10 487.00 | 99.00 | |
232 Total operating income excluding VAT | 686 628.00 | 777 605.00 | 686 628.00 | |
234 Purchases of goods (including customs duties) | 484 914.00 | 552 111.00 | 484 914.00 | |
236 Inventory change (goods) | 3 105.00 | 535.00 | 3 105.00 | |
242 Other external expenses | 110 930.00 | 50 196.00 | 110 930.00 | |
243 (including business tax) | 1 899.00 | 1 899.00 | ||
244 Taxes, duties and similar payments | 1 931.00 | 3 431.00 | 1 931.00 | |
250 Staff compensation | 2 634.00 | 4 358.00 | 2 634.00 | |
252 Social security contributions | 914.00 | 1 182.00 | 914.00 | |
254 Depreciation and amortization | 2 436.00 | 1 450.00 | 2 436.00 | |
256 Provisions | 60.00 | 60.00 | ||
262 Other expenses | 3.00 | 165.00 | 3.00 | |
264 Total operating expenses | 606 927.00 | 613 428.00 | 606 927.00 | |
270 Operating profit | 79 701.00 | 164 177.00 | 79 701.00 | |
280 Financial income | 21.00 | 28.00 | 21.00 | |
290 Exceptional income | 843.00 | 7.00 | 843.00 | |
300 Exceptional expenses | 2 178.00 | 2 178.00 | ||
306 Income tax's | 16 389.00 | 41 023.00 | 16 389.00 | |
310 Profit or loss | 61 999.00 | 123 188.00 | 61 999.00 | |
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