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BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : SOLSTIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Public | 2019-12-31 | Simplified |
| 2019-01-25 | Public | 2018-07-31 | Complete |
| Name | SOLSTIS |
| Siren | 814348801 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 4075 |
| Management number | 2017B04009 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2022-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95300 Pontoise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 992.00 | 1 667.00 | 3 324.00 | 4 992.00 |
040 Financial Assets | 162.00 | 162.00 | 162.00 | |
044 Total Fixed Assets | 5 154.00 | 1 667.00 | 3 486.00 | 5 154.00 |
050 Raw materials, supplies, in progress | 483.00 | 483.00 | 483.00 | |
064 Advances and down payments on orders | 150.00 | 150.00 | 150.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 846.00 | 846.00 | 846.00 | |
084 Cash | 7 768.00 | 7 768.00 | 7 768.00 | |
092 Prepaid expenses | 1 717.00 | 1 717.00 | 1 717.00 | |
096 Total Current Assets + Prepaid Expenses | 10 964.00 | 10 964.00 | 10 964.00 | |
110 Total Assets | 16 117.00 | 1 667.00 | 14 450.00 | 16 117.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | -24 308.00 | |||
136 Profit for the Year | 5 984.00 | |||
142 Total Equity - Total I | -18 213.00 | |||
156 Loans and similar debts | 3 525.00 | |||
164 Advances and down payments received on current orders | 4 200.00 | |||
166 Suppliers and related accounts | 4 082.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 181.00 | |||
172 Other debts | 20 855.00 | |||
176 Total debts | 32 663.00 | |||
180 Liabilities Total | 14 450.00 | |||
195 Of which payables due in more than one year | 2 218.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 29 455.00 | |||
218 Production of services sold - France | 96 177.00 | 96 177.00 | ||
230 Other income | 34 311.00 | 1.00 | 34 311.00 | |
232 Total operating income excluding VAT | 130 488.00 | 29 455.00 | 130 488.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 183.00 | 12 923.00 | 40 183.00 | |
240 Inventory changes (raw materials and supplies) | -483.00 | -483.00 | ||
242 Other external expenses | 32 888.00 | 6 212.00 | 32 888.00 | |
243 (including business tax) | 301.00 | 301.00 | ||
244 Taxes, duties and similar payments | 877.00 | 383.00 | 877.00 | |
250 Staff compensation | 10 400.00 | 5 500.00 | 10 400.00 | |
252 Social security contributions | 2 912.00 | 2 912.00 | ||
254 Depreciation and amortization | 1 248.00 | 419.00 | 1 248.00 | |
256 Provisions | 1 830.00 | |||
262 Other expenses | 36 276.00 | 10.00 | 36 276.00 | |
264 Total operating expenses | 124 301.00 | 27 278.00 | 124 301.00 | |
270 Operating profit | 6 187.00 | 2 178.00 | 6 187.00 | |
290 Exceptional income | 96.00 | 96.00 | ||
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 299.00 | 299.00 | ||
310 Profit or loss | 5 984.00 | 2 177.00 | 5 984.00 | |
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