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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : S.O.L.S.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | S.O.L.S.I. |
| Siren | 444932784 |
| Closing | 2016-12-31 |
| Registry code | 8701 |
| Registration number | 2871 |
| Management number | 2003B00028 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87350 Panazol |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 400.00 | 6 400.00 | 6 400.00 | |
028 Tangible Assets | 8 485.00 | 4 438.00 | 4 047.00 | 8 485.00 |
044 Total Fixed Assets | 14 885.00 | 4 438.00 | 10 447.00 | 14 885.00 |
068 Receivables – Trade and related accounts | 67 630.00 | 67 630.00 | 67 630.00 | |
072 Receivables – Other | 100.00 | 100.00 | 100.00 | |
084 Cash | 35 295.00 | 35 295.00 | 35 295.00 | |
096 Total Current Assets + Prepaid Expenses | 103 025.00 | 103 025.00 | 103 025.00 | |
110 Total Assets | 117 909.00 | 4 438.00 | 113 472.00 | 117 909.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 56 658.00 | |||
136 Profit for the Year | 12 980.00 | |||
142 Total Equity - Total I | 78 437.00 | |||
166 Suppliers and related accounts | 4 267.00 | |||
172 Other debts | 30 767.00 | |||
176 Total debts | 35 034.00 | |||
180 Liabilities Total | 113 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 38 367.00 | 38 367.00 | ||
218 Production of services sold - France | 40 128.00 | 40 128.00 | ||
232 Total operating income excluding VAT | 78 496.00 | 78 496.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 482.00 | 20 482.00 | ||
240 Inventory changes (raw materials and supplies) | 214.00 | 214.00 | ||
242 Other external expenses | 41 613.00 | 41 613.00 | ||
243 (including business tax) | 682.00 | 682.00 | ||
244 Taxes, duties and similar payments | 682.00 | 682.00 | ||
254 Depreciation and amortization | 2 522.00 | 2 522.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 65 516.00 | 65 516.00 | ||
270 Operating profit | 12 980.00 | 12 980.00 | ||
310 Profit or loss | 12 980.00 | 12 980.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 485.00 | 8 485.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 605.00 | 3 605.00 | ||
378 Amount of deductible VAT on goods and services | 4 078.00 | 4 078.00 | ||
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