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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : SOLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | SOLAGE |
| Siren | 513013516 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 65175 |
| Management number | 2015B23360 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 401 337.00 | 99 298.00 | 302 038.00 | 401 337.00 |
040 Financial Assets | 1 603 579.00 | 22 000.00 | 1 581 579.00 | 1 603 579.00 |
044 Total Fixed Assets | 2 004 916.00 | 121 298.00 | 1 883 618.00 | 2 004 916.00 |
068 Receivables – Trade and related accounts | 84 409.00 | 84 409.00 | 84 409.00 | |
072 Receivables – Other | 1 160 175.00 | 1 160 175.00 | 1 160 175.00 | |
080 Sellable securities | ||||
084 Cash | 28 754.00 | 28 754.00 | 28 754.00 | |
092 Prepaid expenses | 2 592.00 | 2 592.00 | 2 592.00 | |
096 Total Current Assets + Prepaid Expenses | 1 275 929.00 | 1 275 929.00 | 1 275 929.00 | |
110 Total Assets | 3 280 845.00 | 121 298.00 | 3 159 547.00 | 3 280 845.00 |
120 Share or Individual Capital | 830 902.00 | |||
126 Legal Reserve | 21 461.00 | |||
132 Other Reserves | 1 233 227.00 | |||
134 Retained Earnings | -196 049.00 | |||
136 Profit for the Year | 134 930.00 | |||
142 Total Equity - Total I | 2 024 471.00 | |||
156 Loans and similar debts | 679 620.00 | |||
166 Suppliers and related accounts | 19 178.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 405 515.00 | |||
172 Other debts | 436 278.00 | |||
176 Total debts | 1 135 076.00 | |||
180 Liabilities Total | 3 159 547.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 318 912.00 | 244 567.00 | 318 912.00 | |
232 Total operating income excluding VAT | 318 912.00 | 244 567.00 | 318 912.00 | |
242 Other external expenses | 47 536.00 | 85 704.00 | 47 536.00 | |
244 Taxes, duties and similar payments | 1 091.00 | 1 161.00 | 1 091.00 | |
250 Staff compensation | 50 967.00 | 44 442.00 | 50 967.00 | |
252 Social security contributions | 21 392.00 | 19 272.00 | 21 392.00 | |
254 Depreciation and amortization | 31 099.00 | 29 872.00 | 31 099.00 | |
262 Other expenses | 5.00 | |||
264 Total operating expenses | 152 085.00 | 180 455.00 | 152 085.00 | |
270 Operating profit | 166 827.00 | 64 112.00 | 166 827.00 | |
280 Financial income | 2 668.00 | 229.00 | 2 668.00 | |
290 Exceptional income | 709.00 | 3 500.00 | 709.00 | |
294 Financial expenses | 31 243.00 | 34 514.00 | 31 243.00 | |
300 Exceptional expenses | 4 033.00 | 4 033.00 | ||
310 Profit or loss | 134 930.00 | 33 327.00 | 134 930.00 | |
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