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BALANCE SHEET (
2021-04-28)
THE LIST OF BALANCE SHEET : SOLAIRE RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-28 | Public | 2020-12-31 | Simplified |
| 2021-01-06 | Public | 2018-12-31 | Simplified |
| Name | SOLAIRE RENOV |
| Siren | 830983003 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 2605 |
| Management number | 2017B00879 |
| Activity code | 4673A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60230 Chambly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 425.00 | 1 425.00 | 1 425.00 | |
028 Tangible Assets | 40 290.00 | 24 912.00 | 15 378.00 | 40 290.00 |
040 Financial Assets | 30 021.00 | 30 021.00 | 30 021.00 | |
044 Total Fixed Assets | 71 736.00 | 24 912.00 | 46 824.00 | 71 736.00 |
060 Merchandise inventory | 83 764.00 | 83 764.00 | 83 764.00 | |
068 Receivables – Trade and related accounts | 373 322.00 | 373 322.00 | 373 322.00 | |
084 Cash | 1 659 509.00 | 1 659 509.00 | 1 659 509.00 | |
096 Total Current Assets + Prepaid Expenses | 2 116 595.00 | 2 116 595.00 | 2 116 595.00 | |
110 Total Assets | 2 188 331.00 | 24 912.00 | 2 163 419.00 | 2 188 331.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 1 463 129.00 | |||
136 Profit for the Year | 262 845.00 | |||
142 Total Equity - Total I | 1 835 974.00 | |||
166 Suppliers and related accounts | 213 799.00 | |||
172 Other debts | 113 646.00 | |||
176 Total debts | 327 445.00 | |||
180 Liabilities Total | 2 163 419.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 971 548.00 | 3 971 548.00 | ||
232 Total operating income excluding VAT | 3 971 548.00 | 3 971 548.00 | ||
234 Purchases of goods (including customs duties) | 3 157 262.00 | 3 157 262.00 | ||
236 Inventory change (goods) | -3 759.00 | -3 759.00 | ||
242 Other external expenses | 71 280.00 | 71 280.00 | ||
244 Taxes, duties and similar payments | 4 736.00 | 4 736.00 | ||
250 Staff compensation | 269 520.00 | 269 520.00 | ||
252 Social security contributions | 106 842.00 | 106 842.00 | ||
254 Depreciation and amortization | 6 228.00 | 6 228.00 | ||
264 Total operating expenses | 3 612 109.00 | 3 612 109.00 | ||
270 Operating profit | 359 439.00 | 359 439.00 | ||
294 Financial expenses | 1 259.00 | 1 259.00 | ||
306 Income tax's | 95 335.00 | 95 335.00 | ||
310 Profit or loss | 262 845.00 | 262 845.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 71 736.00 | 71 736.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 645 708.00 | 645 708.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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