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BALANCE SHEET (
2018-02-05)
THE LIST OF BALANCE SHEET : SOLUTIONS ET CONFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-05 | Public | 2016-12-31 | Simplified |
| Name | SOLUTIONS ET CONFORT |
| Siren | 818410359 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 2728 |
| Management number | 2016B00528 |
| Activity code | 4646Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59320 HAUBOURDIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 264 500.00 | 264 500.00 | 264 500.00 | |
014 Intangible Assets - Other | 50 322.00 | 6 902.00 | 43 420.00 | 50 322.00 |
028 Tangible Assets | 773.00 | 86.00 | 687.00 | 773.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 315 615.00 | 6 988.00 | 308 627.00 | 315 615.00 |
060 Merchandise inventory | 24 760.00 | 24 760.00 | 24 760.00 | |
068 Receivables – Trade and related accounts | 44 094.00 | 44 094.00 | 44 094.00 | |
072 Receivables – Other | 8 663.00 | 8 663.00 | 8 663.00 | |
084 Cash | 21 319.00 | 21 319.00 | 21 319.00 | |
092 Prepaid expenses | 291.00 | 291.00 | 291.00 | |
096 Total Current Assets + Prepaid Expenses | 99 126.00 | 99 126.00 | 99 126.00 | |
110 Total Assets | 414 741.00 | 6 988.00 | 407 753.00 | 414 741.00 |
120 Share or Individual Capital | 30 000.00 | |||
136 Profit for the Year | 3 852.00 | |||
142 Total Equity - Total I | 33 852.00 | |||
156 Loans and similar debts | 34 338.00 | |||
166 Suppliers and related accounts | 56 204.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 275 410.00 | |||
172 Other debts | 283 358.00 | |||
176 Total debts | 373 901.00 | |||
180 Liabilities Total | 407 753.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 315 615.00 | |||
195 Of which payables due in more than one year | 25 760.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 200 434.00 | 200 434.00 | ||
218 Production of services sold - France | 565.00 | 565.00 | ||
226 Operating subsidies received | 767.00 | 767.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 201 770.00 | 201 770.00 | ||
234 Purchases of goods (including customs duties) | 110 168.00 | 110 168.00 | ||
236 Inventory change (goods) | -24 760.00 | -24 760.00 | ||
242 Other external expenses | 78 844.00 | 78 844.00 | ||
243 (including business tax) | 819.00 | 819.00 | ||
244 Taxes, duties and similar payments | 1 699.00 | 1 699.00 | ||
250 Staff compensation | 14 772.00 | 14 772.00 | ||
252 Social security contributions | 4 505.00 | 4 505.00 | ||
254 Depreciation and amortization | 6 988.00 | 6 988.00 | ||
262 Other expenses | 4 845.00 | 4 845.00 | ||
264 Total operating expenses | 197 062.00 | 197 062.00 | ||
270 Operating profit | 4 709.00 | 4 709.00 | ||
280 Financial income | 82.00 | 82.00 | ||
294 Financial expenses | 400.00 | 400.00 | ||
306 Income tax's | 538.00 | 538.00 | ||
310 Profit or loss | 3 852.00 | 3 852.00 | ||
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