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BALANCE SHEET (
2018-04-30)
THE LIST OF BALANCE SHEET : SOLUTIONS AMENAGEMENTS LOCAUX PROFESSIONNELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-30 | Public | 2017-09-30 | Simplified |
| Name | SOLUTIONS AMENAGEMENTS LOCAUX PROFESSIONNELS |
| Siren | 537471641 |
| Closing | 2017-09-30 |
| Registry code | 3802 |
| Registration number | B2018/002314 |
| Management number | 2011B01181 |
| Activity code | 4332B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38080 L'ISLE-D'ABEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 744.00 | 16 702.00 | 17 043.00 | 33 744.00 |
040 Financial Assets | 10 183.00 | 10 183.00 | 10 183.00 | |
044 Total Fixed Assets | 43 927.00 | 16 702.00 | 27 226.00 | 43 927.00 |
050 Raw materials, supplies, in progress | 1 609.00 | 1 609.00 | 1 609.00 | |
068 Receivables – Trade and related accounts | 69 050.00 | 9 317.00 | 59 734.00 | 69 050.00 |
072 Receivables – Other | 4 101.00 | 4 101.00 | 4 101.00 | |
084 Cash | 33 214.00 | 33 214.00 | 33 214.00 | |
092 Prepaid expenses | 339.00 | 339.00 | 339.00 | |
096 Total Current Assets + Prepaid Expenses | 108 313.00 | 9 317.00 | 98 996.00 | 108 313.00 |
110 Total Assets | 152 240.00 | 26 018.00 | 126 222.00 | 152 240.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 76 271.00 | |||
136 Profit for the Year | 11 548.00 | |||
142 Total Equity - Total I | 88 919.00 | |||
156 Loans and similar debts | 32.00 | |||
166 Suppliers and related accounts | 12 367.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 889.00 | |||
172 Other debts | 24 904.00 | |||
176 Total debts | 37 303.00 | |||
180 Liabilities Total | 126 222.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 202 083.00 | 200 088.00 | 202 083.00 | |
230 Other income | 2 110.00 | 2 558.00 | 2 110.00 | |
232 Total operating income excluding VAT | 204 194.00 | 202 646.00 | 204 194.00 | |
238 Purchases of raw materials and other supplies (including royalties | 93 336.00 | 82 652.00 | 93 336.00 | |
240 Inventory changes (raw materials and supplies) | -1 609.00 | 600.00 | -1 609.00 | |
242 Other external expenses | 44 539.00 | 43 676.00 | 44 539.00 | |
243 (including business tax) | 1 153.00 | 1 153.00 | ||
244 Taxes, duties and similar payments | 1 660.00 | 1 879.00 | 1 660.00 | |
250 Staff compensation | 44 748.00 | 44 894.00 | 44 748.00 | |
252 Social security contributions | 459.00 | 433.00 | 459.00 | |
254 Depreciation and amortization | 6 940.00 | 5 858.00 | 6 940.00 | |
256 Provisions | 551.00 | 551.00 | ||
262 Other expenses | 135.00 | 21.00 | 135.00 | |
264 Total operating expenses | 190 759.00 | 180 013.00 | 190 759.00 | |
270 Operating profit | 13 434.00 | 22 633.00 | 13 434.00 | |
280 Financial income | 635.00 | 1 028.00 | 635.00 | |
290 Exceptional income | 12 482.00 | |||
294 Financial expenses | 1.00 | 15.00 | 1.00 | |
300 Exceptional expenses | 152.00 | 13 760.00 | 152.00 | |
306 Income tax's | 2 368.00 | 3 492.00 | 2 368.00 | |
310 Profit or loss | 11 548.00 | 18 876.00 | 11 548.00 | |
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