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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : SODIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-10 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-23 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2018-01-25 | Public | 2016-12-31 | Simplified |
| 2017-02-01 | Public | 2012-12-31 | Simplified |
| Name | SODIS |
| Siren | 432082790 |
| Closing | 2012-12-31 |
| Registry code | 9201 |
| Registration number | 5029 |
| Management number | 2000B03361 |
| Activity code | 4540Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 805.00 | 23 328.00 | 9 477.00 | 32 805.00 |
040 Financial Assets | 5 864.00 | 5 864.00 | 5 864.00 | |
044 Total Fixed Assets | 38 670.00 | 23 328.00 | 15 341.00 | 38 670.00 |
060 Merchandise inventory | 99 015.00 | 99 015.00 | 99 015.00 | |
068 Receivables – Trade and related accounts | 2 881.00 | 2 881.00 | 2 881.00 | |
072 Receivables – Other | 2 101.00 | 2 101.00 | 2 101.00 | |
084 Cash | 401.00 | 401.00 | 401.00 | |
092 Prepaid expenses | 1 221.00 | 1 221.00 | 1 221.00 | |
096 Total Current Assets + Prepaid Expenses | 105 618.00 | 105 618.00 | 105 618.00 | |
110 Total Assets | 144 288.00 | 23 328.00 | 120 960.00 | 144 288.00 |
120 Share or Individual Capital | 22 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 27 000.00 | |||
134 Retained Earnings | 11 897.00 | |||
136 Profit for the Year | 122.00 | |||
142 Total Equity - Total I | 62 519.00 | |||
156 Loans and similar debts | 17 749.00 | |||
166 Suppliers and related accounts | 32 123.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 891.00 | |||
172 Other debts | 8 570.00 | |||
176 Total debts | 58 441.00 | |||
180 Liabilities Total | 120 960.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 953.00 | |||
199 Of which current accounts of debit partners | 8 070.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 313 484.00 | 339 159.00 | 313 484.00 | |
218 Production of services sold - France | 98.00 | |||
230 Other income | 684.00 | 684.00 | ||
232 Total operating income excluding VAT | 313 484.00 | 339 257.00 | 313 484.00 | |
234 Purchases of goods (including customs duties) | 167 016.00 | 162 273.00 | 167 016.00 | |
236 Inventory change (goods) | -4 400.00 | 24 500.00 | -4 400.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 934.00 | 2 939.00 | 2 934.00 | |
242 Other external expenses | 52 400.00 | 52 375.00 | 52 400.00 | |
244 Taxes, duties and similar payments | 3 402.00 | 5 403.00 | 3 402.00 | |
250 Staff compensation | 67 579.00 | 64 771.00 | 67 579.00 | |
252 Social security contributions | 22 283.00 | 15 122.00 | 22 283.00 | |
254 Depreciation and amortization | 1 667.00 | 2 060.00 | 1 667.00 | |
262 Other expenses | 672.00 | 672.00 | ||
264 Total operating expenses | 312 882.00 | 329 443.00 | 312 882.00 | |
270 Operating profit | 602.00 | 9 813.00 | 602.00 | |
290 Exceptional income | 14 021.00 | 14 021.00 | ||
294 Financial expenses | 355.00 | 1 663.00 | 355.00 | |
300 Exceptional expenses | 104.00 | 1 345.00 | 104.00 | |
306 Income tax's | 21.00 | 1 021.00 | 21.00 | |
310 Profit or loss | 122.00 | 5 784.00 | 122.00 | |
316 Non-deductible compensation and personal benefits | 1.00 | 1.00 | ||
374 Amount of VAT collected | 61 578.00 | 61 578.00 | ||
378 Amount of deductible VAT on goods and services | 36 186.00 | 36 186.00 | ||
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