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BALANCE SHEET (
2018-04-20)
THE LIST OF BALANCE SHEET : SOLAIRE ENERGIE TELE DIFFUSION N 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-20 | Public | 2017-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| Name | SOLAIRE ENERGIE TELE DIFFUSION N 2 |
| Siren | 343482998 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 10863 |
| Management number | 1988B00323 |
| Activity code | 4759B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 873.00 | 47 873.00 | 47 873.00 | |
040 Financial Assets | 5 560.00 | 5 560.00 | 5 560.00 | |
044 Total Fixed Assets | 53 433.00 | 47 873.00 | 5 560.00 | 53 433.00 |
060 Merchandise inventory | 30 281.00 | 30 281.00 | 30 281.00 | |
068 Receivables – Trade and related accounts | 46 003.00 | 46 003.00 | 46 003.00 | |
072 Receivables – Other | 29 802.00 | 29 802.00 | 29 802.00 | |
084 Cash | 209 614.00 | 209 614.00 | 209 614.00 | |
096 Total Current Assets + Prepaid Expenses | 315 700.00 | 315 700.00 | 315 700.00 | |
110 Total Assets | 369 133.00 | 47 873.00 | 321 260.00 | 369 133.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 183 357.00 | |||
136 Profit for the Year | 21 346.00 | |||
142 Total Equity - Total I | 213 088.00 | |||
156 Loans and similar debts | 44 462.00 | |||
166 Suppliers and related accounts | 140.00 | |||
172 Other debts | 63 570.00 | |||
176 Total debts | 108 172.00 | |||
180 Liabilities Total | 321 260.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -53 433.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 288 498.00 | 303 521.00 | 288 498.00 | |
230 Other income | 28.00 | |||
232 Total operating income excluding VAT | 288 498.00 | 303 549.00 | 288 498.00 | |
234 Purchases of goods (including customs duties) | 194 079.00 | 168 016.00 | 194 079.00 | |
236 Inventory change (goods) | 8 063.00 | |||
240 Inventory changes (raw materials and supplies) | -7 886.00 | -7 886.00 | ||
242 Other external expenses | 36 291.00 | 35 367.00 | 36 291.00 | |
244 Taxes, duties and similar payments | 19.00 | 3 022.00 | 19.00 | |
250 Staff compensation | 26 553.00 | 52 021.00 | 26 553.00 | |
252 Social security contributions | 14 330.00 | 13 294.00 | 14 330.00 | |
254 Depreciation and amortization | 499.00 | |||
262 Other expenses | 1 537.00 | |||
264 Total operating expenses | 263 385.00 | 281 819.00 | 263 385.00 | |
270 Operating profit | 25 113.00 | 21 730.00 | 25 113.00 | |
294 Financial expenses | 464.00 | |||
300 Exceptional expenses | 133.00 | |||
306 Income tax's | 3 767.00 | 3 245.00 | 3 767.00 | |
310 Profit or loss | 21 346.00 | 17 888.00 | 21 346.00 | |
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