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BALANCE SHEET (
2021-04-27)
THE LIST OF BALANCE SHEET : SOLIKERNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-27 | Partially confidential | 2020-09-30 | Simplified |
| 2020-05-15 | Public | 2019-09-30 | Simplified |
| 2019-05-27 | Partially confidential | 2018-12-31 | Simplified |
| 2018-05-18 | Partially confidential | 2017-12-31 | Simplified |
| Name | SAP QUIMPER |
| Siren | 530239854 |
| Closing | 2020-09-30 |
| Registry code | 2903 |
| Registration number | 1621 |
| Management number | 2011B00085 |
| Activity code | 8810A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29000 QUIMPER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 84 147.00 | 7 452.00 | 76 695.00 | 84 147.00 |
040 Financial Assets | 70.00 | 70.00 | 70.00 | |
044 Total Fixed Assets | 84 217.00 | 7 452.00 | 76 765.00 | 84 217.00 |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 61 998.00 | 61 998.00 | 61 998.00 | |
072 Receivables – Other | 21 591.00 | 21 591.00 | 21 591.00 | |
084 Cash | 13 749.00 | 13 749.00 | 13 749.00 | |
092 Prepaid expenses | 4 818.00 | 4 818.00 | 4 818.00 | |
096 Total Current Assets + Prepaid Expenses | 102 656.00 | 102 656.00 | 102 656.00 | |
110 Total Assets | 186 873.00 | 7 452.00 | 179 421.00 | 186 873.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -25 196.00 | |||
136 Profit for the Year | -24 242.00 | |||
142 Total Equity - Total I | -42 437.00 | |||
156 Loans and similar debts | 48 966.00 | |||
164 Advances and down payments received on current orders | 417.00 | |||
166 Suppliers and related accounts | 51 676.00 | |||
172 Other debts | 117 526.00 | |||
174 Prepaid income | 3 273.00 | |||
176 Total debts | 221 858.00 | |||
180 Liabilities Total | 179 421.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 82 198.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 015.00 | |||
195 Of which payables due in more than one year | 42 039.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 58 416.00 | 58 416.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 712.00 | 23 712.00 | ||
482 INCREASES Financial Assets | 70.00 | 70.00 | ||
484 DECREASES Financial Assets | 1 015.00 | 1 015.00 | ||
490 Total Fixed Assets (Gross Value) | 3 533.00 | 3 533.00 | ||
492 Total Fixed Assets (Increases) | 82 198.00 | 82 198.00 | ||
494 Total Fixed Assets (Decreases) | 1 514.00 | 1 514.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 015.00 | 1 015.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 454.00 | 34 454.00 | ||
378 Amount of deductible VAT on goods and services | 19 790.00 | 19 790.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 26.00 | 26.00 | ||
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