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BALANCE SHEET (
2019-11-28)
THE LIST OF BALANCE SHEET : SOLINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-28 | Public | 2019-07-31 | Simplified |
| 2018-11-21 | Public | 2018-07-31 | Simplified |
| 2017-11-15 | Public | 2017-07-31 | Simplified |
| Name | SOLINE |
| Siren | 490904224 |
| Closing | 2019-07-31 |
| Registry code | 4202 |
| Registration number | B2019/013996 |
| Management number | 2006B50194 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 ANDREZIEUX-BOUTHEON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 87 500.00 | 34 339.00 | 53 161.00 | 87 500.00 |
014 Intangible Assets - Other | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 10 925.00 | 10 925.00 | 10 925.00 | |
044 Total Fixed Assets | 104 425.00 | 51 264.00 | 53 161.00 | 104 425.00 |
060 Merchandise inventory | 21 423.00 | 21 423.00 | 21 423.00 | |
072 Receivables – Other | 1 183.00 | 1 183.00 | 1 183.00 | |
084 Cash | 48 446.00 | 48 446.00 | 48 446.00 | |
092 Prepaid expenses | 1 365.00 | 1 365.00 | 1 365.00 | |
096 Total Current Assets + Prepaid Expenses | 72 418.00 | 72 418.00 | 72 418.00 | |
110 Total Assets | 176 843.00 | 51 264.00 | 125 579.00 | 176 843.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 107 835.00 | |||
136 Profit for the Year | -7 539.00 | |||
142 Total Equity - Total I | 111 296.00 | |||
166 Suppliers and related accounts | 11 762.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 955.00 | |||
172 Other debts | 2 521.00 | |||
176 Total debts | 14 283.00 | |||
180 Liabilities Total | 125 579.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 110 752.00 | 132 228.00 | 110 752.00 | |
230 Other income | 1.00 | 73.00 | 1.00 | |
232 Total operating income excluding VAT | 110 753.00 | 132 301.00 | 110 753.00 | |
234 Purchases of goods (including customs duties) | 61 805.00 | 74 752.00 | 61 805.00 | |
236 Inventory change (goods) | 2 352.00 | -1 282.00 | 2 352.00 | |
242 Other external expenses | 20 354.00 | 20 930.00 | 20 354.00 | |
243 (including business tax) | 613.00 | 613.00 | ||
244 Taxes, duties and similar payments | 713.00 | 707.00 | 713.00 | |
250 Staff compensation | 22 924.00 | 22 713.00 | 22 924.00 | |
256 Provisions | 10 308.00 | 24 031.00 | 10 308.00 | |
262 Other expenses | 1.00 | 6.00 | 1.00 | |
264 Total operating expenses | 118 456.00 | 141 852.00 | 118 456.00 | |
270 Operating profit | -7 703.00 | -9 551.00 | -7 703.00 | |
280 Financial income | 278.00 | 770.00 | 278.00 | |
290 Exceptional income | 120.00 | 120.00 | ||
294 Financial expenses | 235.00 | 222.00 | 235.00 | |
310 Profit or loss | -7 539.00 | -9 003.00 | -7 539.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 104 425.00 | 104 425.00 | ||
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