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BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : SOLMUR 74
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-12 | Public | 2017-08-31 | Simplified |
| 2017-05-17 | Public | 2016-08-31 | Simplified |
| Name | SOLMUR 74 |
| Siren | 530434182 |
| Closing | 2017-08-31 |
| Registry code | 7401 |
| Registration number | B2018/002261 |
| Management number | 2011B00226 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74330 EPAGNY METZ-TESSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 000.00 | 11 000.00 | 11 000.00 | |
028 Tangible Assets | 17 305.00 | 13 450.00 | 3 855.00 | 17 305.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 43 305.00 | 13 450.00 | 29 855.00 | 43 305.00 |
068 Receivables – Trade and related accounts | 24 262.00 | 24 262.00 | 24 262.00 | |
072 Receivables – Other | 1 057.00 | 1 057.00 | 1 057.00 | |
084 Cash | 24 070.00 | 24 070.00 | 24 070.00 | |
092 Prepaid expenses | 63.00 | 63.00 | 63.00 | |
096 Total Current Assets + Prepaid Expenses | 49 452.00 | 49 452.00 | 49 452.00 | |
110 Total Assets | 92 757.00 | 13 450.00 | 79 307.00 | 92 757.00 |
120 Share or Individual Capital | 15 000.00 | |||
132 Other Reserves | 9 738.00 | |||
136 Profit for the Year | 2 899.00 | |||
142 Total Equity - Total I | 27 638.00 | |||
166 Suppliers and related accounts | 5 923.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 302.00 | |||
172 Other debts | 45 747.00 | |||
176 Total debts | 51 669.00 | |||
180 Liabilities Total | 79 307.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 676.00 | 132 676.00 | ||
222 Inventory production | -3 000.00 | -3 000.00 | ||
230 Other income | 1 848.00 | 1 848.00 | ||
232 Total operating income excluding VAT | 131 524.00 | 131 524.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 567.00 | 44 567.00 | ||
242 Other external expenses | 17 991.00 | 17 991.00 | ||
243 (including business tax) | 720.00 | 720.00 | ||
244 Taxes, duties and similar payments | 720.00 | 720.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 35 000.00 | 35 000.00 | ||
252 Social security contributions | 24 849.00 | 24 849.00 | ||
254 Depreciation and amortization | 3 156.00 | 3 156.00 | ||
262 Other expenses | 1 828.00 | 1 828.00 | ||
264 Total operating expenses | 128 111.00 | 128 111.00 | ||
270 Operating profit | 3 413.00 | 3 413.00 | ||
280 Financial income | 2.00 | 2.00 | ||
306 Income tax's | 512.00 | 512.00 | ||
310 Profit or loss | 2 899.00 | 2 899.00 | ||
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