Grow your business safely with 1, 2, 3 Solène !
All the information you need about 1, 2, 3 Solène ! to develop and secure your business in France
1
HOME >
CORPORATES
>
1, 2, 3 Solène ! >
BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : 1, 2, 3 Solène !
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Public | 2021-02-28 | Simplified |
| Name | 1, 2, 3 Solène ! |
| Siren | 840055552 |
| Closing | 2021-02-28 |
| Registry code | 1303 |
| Registration number | 22566 |
| Management number | 2018B02414 |
| Activity code | 4778C |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 14 192.00 | 3 625.00 | 10 567.00 | 14 192.00 |
028 Tangible Assets | 7 878.00 | 2 680.00 | 5 198.00 | 7 878.00 |
044 Total Fixed Assets | 32 070.00 | 6 305.00 | 25 765.00 | 32 070.00 |
060 Merchandise inventory | 34 873.00 | 34 873.00 | 34 873.00 | |
068 Receivables – Trade and related accounts | 89.00 | 89.00 | 89.00 | |
072 Receivables – Other | 4 616.00 | 4 616.00 | 4 616.00 | |
080 Sellable securities | 1 600.00 | 1 600.00 | 1 600.00 | |
084 Cash | 41 575.00 | 41 575.00 | 41 575.00 | |
096 Total Current Assets + Prepaid Expenses | 82 753.00 | 82 753.00 | 82 753.00 | |
110 Total Assets | 114 823.00 | 6 305.00 | 108 518.00 | 114 823.00 |
120 Share or Individual Capital | 4 000.00 | |||
132 Other Reserves | 400.00 | |||
134 Retained Earnings | 13 532.00 | |||
136 Profit for the Year | 24 154.00 | |||
142 Total Equity - Total I | 42 087.00 | |||
156 Loans and similar debts | 16 436.00 | |||
166 Suppliers and related accounts | 11 647.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 160.00 | |||
172 Other debts | 38 348.00 | |||
176 Total debts | 66 431.00 | |||
180 Liabilities Total | 108 518.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 118.00 | |||
195 Of which payables due in more than one year | 11 025.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 138 680.00 | 122 108.00 | 138 680.00 | |
218 Production of services sold - France | 1 960.00 | 2 354.00 | 1 960.00 | |
226 Operating subsidies received | 13 666.00 | 13 666.00 | ||
232 Total operating income excluding VAT | 154 306.00 | 124 462.00 | 154 306.00 | |
234 Purchases of goods (including customs duties) | 79 633.00 | 70 835.00 | 79 633.00 | |
236 Inventory change (goods) | 178.00 | -5 955.00 | 178.00 | |
238 Purchases of raw materials and other supplies (including royalties | 367.00 | 1 191.00 | 367.00 | |
242 Other external expenses | 41 378.00 | 35 494.00 | 41 378.00 | |
244 Taxes, duties and similar payments | 1 416.00 | 807.00 | 1 416.00 | |
250 Staff compensation | 737.00 | 965.00 | 737.00 | |
252 Social security contributions | 119.00 | 175.00 | 119.00 | |
254 Depreciation and amortization | 4 068.00 | 1 372.00 | 4 068.00 | |
262 Other expenses | -16.00 | |||
264 Total operating expenses | 127 895.00 | 104 867.00 | 127 895.00 | |
270 Operating profit | 26 411.00 | 19 595.00 | 26 411.00 | |
294 Financial expenses | 353.00 | 417.00 | 353.00 | |
300 Exceptional expenses | 53.00 | 53.00 | ||
306 Income tax's | 1 851.00 | 2 877.00 | 1 851.00 | |
310 Profit or loss | 24 154.00 | 16 301.00 | 24 154.00 | |
all companies in France
Complete and comprehensive database.
