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BALANCE SHEET (
2021-02-09)
THE LIST OF BALANCE SHEET : SOLIMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-09 | Public | 2020-09-30 | Simplified |
| Name | SOLIMAR |
| Siren | 877828566 |
| Closing | 2020-09-30 |
| Registry code | 0702 |
| Registration number | 933 |
| Management number | 2019B00729 |
| Activity code | 3299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07000 PRIVAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 400.00 | 49 400.00 | 49 400.00 | |
014 Intangible Assets - Other | 49 400.00 | 9 826.00 | 39 574.00 | 49 400.00 |
028 Tangible Assets | 21 000.00 | 2 358.00 | 18 642.00 | 21 000.00 |
040 Financial Assets | 101.00 | 101.00 | 101.00 | |
044 Total Fixed Assets | 119 901.00 | 12 184.00 | 107 717.00 | 119 901.00 |
050 Raw materials, supplies, in progress | 6 980.00 | 6 980.00 | 6 980.00 | |
068 Receivables – Trade and related accounts | 68 584.00 | 68 584.00 | 68 584.00 | |
072 Receivables – Other | 5 245.00 | 5 245.00 | 5 245.00 | |
084 Cash | 67 818.00 | 67 818.00 | 67 818.00 | |
092 Prepaid expenses | 223.00 | 223.00 | 223.00 | |
096 Total Current Assets + Prepaid Expenses | 148 850.00 | 148 850.00 | 148 850.00 | |
110 Total Assets | 268 750.00 | 12 184.00 | 256 566.00 | 268 750.00 |
120 Share or Individual Capital | 30 000.00 | |||
136 Profit for the Year | 19 577.00 | |||
142 Total Equity - Total I | 49 577.00 | |||
156 Loans and similar debts | 74 335.00 | |||
166 Suppliers and related accounts | 14 594.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104 985.00 | |||
172 Other debts | 118 061.00 | |||
176 Total debts | 206 990.00 | |||
180 Liabilities Total | 256 566.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 119 901.00 | |||
195 Of which payables due in more than one year | 63 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 186 199.00 | 186 199.00 | ||
218 Production of services sold - France | 13 252.00 | 13 252.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 199 453.00 | 199 453.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 82 175.00 | 82 175.00 | ||
240 Inventory changes (raw materials and supplies) | -6 980.00 | -6 980.00 | ||
242 Other external expenses | 75 849.00 | 75 849.00 | ||
244 Taxes, duties and similar payments | 3 743.00 | 3 743.00 | ||
250 Staff compensation | 8 038.00 | 8 038.00 | ||
252 Social security contributions | 940.00 | 940.00 | ||
254 Depreciation and amortization | 12 184.00 | 12 184.00 | ||
262 Other expenses | 705.00 | 705.00 | ||
264 Total operating expenses | 176 654.00 | 176 654.00 | ||
270 Operating profit | 22 799.00 | 22 799.00 | ||
294 Financial expenses | 245.00 | 245.00 | ||
306 Income tax's | 2 977.00 | 2 977.00 | ||
310 Profit or loss | 19 577.00 | 19 577.00 | ||
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