Grow your business safely with SOLECAD
All the information you need about SOLECAD to develop and secure your business in France
S
HOME >
CORPORATES
>
SOLECAD >
BALANCE SHEET (
2019-05-06)
THE LIST OF BALANCE SHEET : SOLECAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-06 | Public | 2018-09-30 | Simplified |
| 2018-02-07 | Public | 2017-09-30 | Simplified |
| 2017-04-19 | Public | 2016-09-30 | Simplified |
| Name | SOLECAD |
| Siren | 793082322 |
| Closing | 2018-09-30 |
| Registry code | 3802 |
| Registration number | B2019/003083 |
| Management number | 2013B00640 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38460 CHOZEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 858.00 | 1 743.00 | 116.00 | 1 858.00 |
028 Tangible Assets | 20 472.00 | 7 220.00 | 13 252.00 | 20 472.00 |
040 Financial Assets | 3 550.00 | 3 550.00 | 3 550.00 | |
044 Total Fixed Assets | 25 880.00 | 8 962.00 | 16 918.00 | 25 880.00 |
050 Raw materials, supplies, in progress | 15 560.00 | 15 560.00 | 15 560.00 | |
068 Receivables – Trade and related accounts | 87 265.00 | 315.00 | 86 950.00 | 87 265.00 |
072 Receivables – Other | 6 368.00 | 6 368.00 | 6 368.00 | |
084 Cash | 23 343.00 | 23 343.00 | 23 343.00 | |
096 Total Current Assets + Prepaid Expenses | 132 536.00 | 315.00 | 132 221.00 | 132 536.00 |
110 Total Assets | 158 416.00 | 9 277.00 | 149 139.00 | 158 416.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 29 712.00 | |||
136 Profit for the Year | 33 886.00 | |||
142 Total Equity - Total I | 89 598.00 | |||
164 Advances and down payments received on current orders | 4 814.00 | |||
166 Suppliers and related accounts | 21 213.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 232.00 | |||
172 Other debts | 33 514.00 | |||
176 Total debts | 59 541.00 | |||
180 Liabilities Total | 149 139.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 958.00 | 21 958.00 | ||
218 Production of services sold - France | 263 771.00 | 263 771.00 | ||
222 Inventory production | 15 560.00 | 15 560.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 301 291.00 | 301 291.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 70 597.00 | 70 597.00 | ||
242 Other external expenses | 78 334.00 | 78 334.00 | ||
243 (including business tax) | -3 961.00 | -3 961.00 | ||
244 Taxes, duties and similar payments | 1 369.00 | 1 369.00 | ||
250 Staff compensation | 81 964.00 | 81 964.00 | ||
252 Social security contributions | 26 548.00 | 26 548.00 | ||
254 Depreciation and amortization | 2 792.00 | 2 792.00 | ||
256 Provisions | 315.00 | 315.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 261 919.00 | 261 919.00 | ||
270 Operating profit | 39 372.00 | 39 372.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
300 Exceptional expenses | 91.00 | 91.00 | ||
306 Income tax's | 5 388.00 | 5 388.00 | ||
310 Profit or loss | 33 886.00 | 33 886.00 | ||
all companies in France
Complete and comprehensive database.
