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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : SOJO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2021-10-31 | Complete |
| 2019-03-18 | Public | 2018-10-31 | Complete |
| 2019-02-11 | Public | 2017-10-31 | Complete |
| 2017-02-14 | Public | 2016-10-31 | Complete |
| Name | SOJO |
| Siren | 484159017 |
| Closing | 2016-10-31 |
| Registry code | 4901 |
| Registration number | 1661 |
| Management number | 2005B00937 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49510 Beaupréau en mauges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 400.00 | 5 400.00 | 5 400.00 | |
AP Buildings | 48 600.00 | 846.00 | 47 754.00 | 48 600.00 |
AT Other tangible assets | 867.00 | 198.00 | 669.00 | 867.00 |
BH Other financial assets | 450.00 | 450.00 | 450.00 | |
BJ TOTAL (I) | 55 317.00 | 1 044.00 | 54 273.00 | 55 317.00 |
BX Customers and related accounts | 4 549.00 | 3 803.00 | 745.00 | 4 549.00 |
BZ Other receivables | 11 317.00 | 11 317.00 | 11 317.00 | |
CF Cash and cash equivalents | 214 513.00 | 214 513.00 | 214 513.00 | |
CH Prepaid expenses | 327.00 | 327.00 | 327.00 | |
CJ TOTAL (II) | 242 797.00 | 3 803.00 | 238 993.00 | 242 797.00 |
CO Grand total (0 to V) | 298 441.00 | 4 847.00 | 293 593.00 | 298 441.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 154 367.00 | |||
222 Inventory production | -33 116.00 | |||
230 Other income | 595.00 | 20 744.00 | 595.00 | |
232 Total operating income excluding VAT | 9 291.00 | 761 484.00 | 9 291.00 | |
234 Purchases of goods (including customs duties) | 85 797.00 | |||
236 Inventory change (goods) | 32 612.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 157 722.00 | |||
240 Inventory changes (raw materials and supplies) | 11 725.00 | |||
244 Taxes, duties and similar payments | 6 187.00 | 7 605.00 | 6 187.00 | |
250 Staff compensation | 12 500.00 | 159 483.00 | 12 500.00 | |
252 Social security contributions | 7 527.00 | 59 002.00 | 7 527.00 | |
262 Other expenses | 116.00 | 139.00 | 116.00 | |
264 Total operating expenses | 27 374.00 | 246 403.00 | 27 374.00 | |
270 Operating profit | -36 815.00 | 44 553.00 | -36 815.00 | |
280 Financial income | 2 304.00 | 2 304.00 | ||
290 Exceptional income | 373 033.00 | |||
294 Financial expenses | 2 079.00 | 12 232.00 | 2 079.00 | |
300 Exceptional expenses | 206.00 | 332 410.00 | 206.00 | |
306 Income tax's | 6 567.00 | |||
310 Profit or loss | -36 795.00 | 66 377.00 | -36 795.00 | |
DA Share or individual capital | 152 000.00 | 152 000.00 | 152 000.00 | |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | 15 200.00 | |
DG Other reserves | 157 949.00 | 91 572.00 | 157 949.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 795.00 | 66 377.00 | -36 795.00 | |
DL TOTAL (I) | 288 354.00 | 325 149.00 | 288 354.00 | |
DT Other Bond Issues | 42 314.00 | |||
DX Trade payables and related accounts | 228.00 | 54 321.00 | 228.00 | |
EC TOTAL (IV) | 5 239.00 | 277 425.00 | 5 239.00 | |
EE Grand total (I to V) | 293 593.00 | 602 575.00 | 293 593.00 | |
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