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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : SOLUTWARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| Name | SOLUTWARE |
| Siren | 483068334 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 123210 |
| Management number | 2005B11776 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 982.00 | 3 982.00 | 3 982.00 | |
040 Financial Assets | 168.00 | 168.00 | 168.00 | |
044 Total Fixed Assets | 4 150.00 | 3 982.00 | 168.00 | 4 150.00 |
060 Merchandise inventory | 6 730.00 | 3 365.00 | 3 365.00 | 6 730.00 |
068 Receivables – Trade and related accounts | 78.00 | 78.00 | 78.00 | |
072 Receivables – Other | 2 823.00 | 2 823.00 | 2 823.00 | |
080 Sellable securities | 11 804.00 | 11 804.00 | 11 804.00 | |
084 Cash | 3 024.00 | 3 024.00 | 3 024.00 | |
096 Total Current Assets + Prepaid Expenses | 24 458.00 | 3 365.00 | 21 093.00 | 24 458.00 |
110 Total Assets | 28 608.00 | 7 347.00 | 21 261.00 | 28 608.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 34 574.00 | |||
134 Retained Earnings | -18 244.00 | |||
136 Profit for the Year | -5 224.00 | |||
142 Total Equity - Total I | 19 906.00 | |||
166 Suppliers and related accounts | 126.00 | |||
172 Other debts | 1 230.00 | |||
176 Total debts | 1 355.00 | |||
180 Liabilities Total | 21 261.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 766.00 | 766.00 | ||
230 Other income | 84.00 | 84.00 | ||
232 Total operating income excluding VAT | 850.00 | 850.00 | ||
234 Purchases of goods (including customs duties) | 731.00 | 731.00 | ||
242 Other external expenses | 1 747.00 | 1 747.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | ||
256 Provisions | 3 365.00 | 3 365.00 | ||
262 Other expenses | 156.00 | 156.00 | ||
264 Total operating expenses | 6 074.00 | 6 074.00 | ||
270 Operating profit | -5 224.00 | -5 224.00 | ||
310 Profit or loss | -5 224.00 | -5 224.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 150.00 | 4 150.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 153.00 | 153.00 | ||
378 Amount of deductible VAT on goods and services | 450.00 | 450.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 365.00 | 3 365.00 | ||
682 INCREASES Total Statement of Provisions | 3 365.00 | 3 365.00 | ||
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