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BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : SOLUTION PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2021-06-30 | Simplified |
| 2021-09-30 | Public | 2020-06-30 | Simplified |
| 2020-07-09 | Public | 2019-06-30 | Simplified |
| 2019-03-29 | Public | 2018-06-30 | Simplified |
| 2018-03-22 | Public | 2017-06-30 | Simplified |
| 2017-04-10 | Public | 2016-06-30 | Simplified |
| Name | SOLUTION PLUS |
| Siren | 438763237 |
| Closing | 2021-06-30 |
| Registry code | 4502 |
| Registration number | 4124 |
| Management number | 2001B40200 |
| Activity code | 8219Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45200 MONTARGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 994.00 | 3 994.00 | 3 994.00 | |
028 Tangible Assets | 31 854.00 | 26 742.00 | 5 112.00 | 31 854.00 |
040 Financial Assets | 17 361.00 | 17 361.00 | 17 361.00 | |
044 Total Fixed Assets | 53 209.00 | 30 736.00 | 22 473.00 | 53 209.00 |
050 Raw materials, supplies, in progress | 10 466.00 | 10 466.00 | 10 466.00 | |
068 Receivables – Trade and related accounts | 26 068.00 | 26 068.00 | 26 068.00 | |
072 Receivables – Other | 15 187.00 | 15 187.00 | 15 187.00 | |
084 Cash | 22 059.00 | 22 059.00 | 22 059.00 | |
092 Prepaid expenses | 8 173.00 | 8 173.00 | 8 173.00 | |
096 Total Current Assets + Prepaid Expenses | 81 954.00 | 81 954.00 | 81 954.00 | |
110 Total Assets | 135 163.00 | 30 736.00 | 104 427.00 | 135 163.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 13 855.00 | |||
134 Retained Earnings | 58 545.00 | |||
136 Profit for the Year | 5 978.00 | |||
142 Total Equity - Total I | 86 763.00 | |||
166 Suppliers and related accounts | 367.00 | |||
172 Other debts | 17 296.00 | |||
176 Total debts | 17 664.00 | |||
180 Liabilities Total | 104 427.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 187 891.00 | 187 891.00 | ||
218 Production of services sold - France | 164 090.00 | |||
222 Inventory production | -17 402.00 | 2 287.00 | -17 402.00 | |
226 Operating subsidies received | 922.00 | 2 122.00 | 922.00 | |
232 Total operating income excluding VAT | 171 411.00 | 168 500.00 | 171 411.00 | |
234 Purchases of goods (including customs duties) | 21.00 | |||
242 Other external expenses | 31 841.00 | 33 564.00 | 31 841.00 | |
244 Taxes, duties and similar payments | 288.00 | 393.00 | 288.00 | |
250 Staff compensation | 117 142.00 | 110 974.00 | 117 142.00 | |
252 Social security contributions | 10 249.00 | 11 444.00 | 10 249.00 | |
254 Depreciation and amortization | 3 669.00 | 5 299.00 | 3 669.00 | |
262 Other expenses | 2 224.00 | 6 298.00 | 2 224.00 | |
264 Total operating expenses | 165 412.00 | 167 992.00 | 165 412.00 | |
270 Operating profit | 5 999.00 | 507.00 | 5 999.00 | |
290 Exceptional income | 4.00 | 4.00 | 4.00 | |
300 Exceptional expenses | 25.00 | 152.00 | 25.00 | |
306 Income tax's | 59.00 | |||
310 Profit or loss | 5 978.00 | 299.00 | 5 978.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 53 209.00 | 53 209.00 | ||
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