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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : SARL SOL DECO 87
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2021-05-31 | Simplified |
| Name | SARL SOL DECO 87 |
| Siren | 790178891 |
| Closing | 2021-05-31 |
| Registry code | 8701 |
| Registration number | 1478 |
| Management number | 2012B00788 |
| Activity code | 4753Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87200 SAINT JUNIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 93 201.00 | 42 969.00 | 50 232.00 | 93 201.00 |
040 Financial Assets | 4 498.00 | 4 498.00 | 4 498.00 | |
044 Total Fixed Assets | 97 698.00 | 42 969.00 | 54 729.00 | 97 698.00 |
060 Merchandise inventory | 103 346.00 | 103 346.00 | 103 346.00 | |
068 Receivables – Trade and related accounts | 26 671.00 | 26 671.00 | 26 671.00 | |
072 Receivables – Other | 28 435.00 | 28 435.00 | 28 435.00 | |
084 Cash | 65 213.00 | 65 213.00 | 65 213.00 | |
092 Prepaid expenses | 2 299.00 | 2 299.00 | 2 299.00 | |
096 Total Current Assets + Prepaid Expenses | 225 964.00 | 225 964.00 | 225 964.00 | |
110 Total Assets | 323 662.00 | 42 969.00 | 280 693.00 | 323 662.00 |
120 Share or Individual Capital | 16 000.00 | |||
134 Retained Earnings | 5 348.00 | |||
136 Profit for the Year | 11 655.00 | |||
142 Total Equity - Total I | 33 003.00 | |||
156 Loans and similar debts | 91 877.00 | |||
166 Suppliers and related accounts | 121 494.00 | |||
172 Other debts | 34 319.00 | |||
176 Total debts | 247 690.00 | |||
180 Liabilities Total | 280 693.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 085.00 | |||
195 Of which payables due in more than one year | 14 912.00 | |||
199 Of which current accounts of debit partners | 9 027.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 507 190.00 | 507 190.00 | ||
224 Capitalized production | 5 925.00 | 5 925.00 | ||
230 Other income | 9 850.00 | 9 850.00 | ||
232 Total operating income excluding VAT | 522 965.00 | 522 965.00 | ||
234 Purchases of goods (including customs duties) | 320 191.00 | 320 191.00 | ||
236 Inventory change (goods) | -49 987.00 | -49 987.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -5 660.00 | -5 660.00 | ||
242 Other external expenses | 129 846.00 | 129 846.00 | ||
243 (including business tax) | 2 325.00 | 2 325.00 | ||
244 Taxes, duties and similar payments | 8 609.00 | 8 609.00 | ||
24B (including equipment leasing) | 4 062.00 | 4 062.00 | ||
250 Staff compensation | 64 700.00 | 64 700.00 | ||
252 Social security contributions | 27 593.00 | 27 593.00 | ||
254 Depreciation and amortization | 5 419.00 | 5 419.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 500 715.00 | 500 715.00 | ||
270 Operating profit | 22 250.00 | 22 250.00 | ||
280 Financial income | 73.00 | 73.00 | ||
294 Financial expenses | 1 694.00 | 1 694.00 | ||
300 Exceptional expenses | 6 917.00 | 6 917.00 | ||
306 Income tax's | 2 057.00 | 2 057.00 | ||
310 Profit or loss | 11 655.00 | 11 655.00 | ||
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