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BALANCE SHEET (
2020-12-24)
THE LIST OF BALANCE SHEET : 1, 2, 3 SOLOGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-24 | Public | 2020-06-30 | Simplified |
| Name | 1, 2, 3 SOLOGNE |
| Siren | 839322872 |
| Closing | 2020-06-30 |
| Registry code | 4101 |
| Registration number | 4729 |
| Management number | 2018B00281 |
| Activity code | 5520Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41230 Mur-de-Sologne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 86 293.00 | 20 316.00 | 65 977.00 | 86 293.00 |
040 Financial Assets | 64.00 | 64.00 | 64.00 | |
044 Total Fixed Assets | 86 357.00 | 20 316.00 | 66 041.00 | 86 357.00 |
050 Raw materials, supplies, in progress | 2 194.00 | 2 194.00 | 2 194.00 | |
064 Advances and down payments on orders | 228.00 | 228.00 | 228.00 | |
068 Receivables – Trade and related accounts | 2 066.00 | 2 066.00 | 2 066.00 | |
072 Receivables – Other | 25 881.00 | 25 881.00 | 25 881.00 | |
084 Cash | 4 047.00 | 4 047.00 | 4 047.00 | |
092 Prepaid expenses | 3 466.00 | 3 466.00 | 3 466.00 | |
096 Total Current Assets + Prepaid Expenses | 37 883.00 | 37 883.00 | 37 883.00 | |
110 Total Assets | 124 240.00 | 20 316.00 | 103 924.00 | 124 240.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -12 571.00 | |||
136 Profit for the Year | 5 858.00 | |||
142 Total Equity - Total I | 23 286.00 | |||
164 Advances and down payments received on current orders | 133.00 | |||
166 Suppliers and related accounts | 57 030.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 636.00 | |||
172 Other debts | 23 475.00 | |||
176 Total debts | 80 638.00 | |||
180 Liabilities Total | 103 924.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 677.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 550.00 | 550.00 | ||
217 Production of services sold - Export | 3 226.00 | 3 226.00 | ||
218 Production of services sold - France | 51 105.00 | 56 118.00 | 51 105.00 | |
224 Capitalized production | 626.00 | 25 576.00 | 626.00 | |
230 Other income | 604.00 | 9 552.00 | 604.00 | |
232 Total operating income excluding VAT | 52 885.00 | 91 246.00 | 52 885.00 | |
234 Purchases of goods (including customs duties) | 550.00 | 550.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 413.00 | 2 294.00 | 1 413.00 | |
240 Inventory changes (raw materials and supplies) | -1 140.00 | -1 054.00 | -1 140.00 | |
242 Other external expenses | 28 384.00 | 58 654.00 | 28 384.00 | |
243 (including business tax) | 545.00 | 545.00 | ||
244 Taxes, duties and similar payments | 2 369.00 | 2 362.00 | 2 369.00 | |
250 Staff compensation | 17 468.00 | 25 130.00 | 17 468.00 | |
252 Social security contributions | 2 934.00 | 5 937.00 | 2 934.00 | |
254 Depreciation and amortization | 12 441.00 | 8 770.00 | 12 441.00 | |
262 Other expenses | 433.00 | 204.00 | 433.00 | |
264 Total operating expenses | 64 852.00 | 102 297.00 | 64 852.00 | |
270 Operating profit | -11 968.00 | -11 051.00 | -11 968.00 | |
290 Exceptional income | 20 000.00 | 225.00 | 20 000.00 | |
294 Financial expenses | 602.00 | 186.00 | 602.00 | |
300 Exceptional expenses | 1 573.00 | 2 294.00 | 1 573.00 | |
306 Income tax's | -735.00 | |||
310 Profit or loss | 5 858.00 | -12 571.00 | 5 858.00 | |
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