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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : SOCHANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| 2017-03-10 | Public | 2015-12-31 | Simplified |
| Name | SOCHANA |
| Siren | 522124726 |
| Closing | 2015-12-31 |
| Registry code | 3302 |
| Registration number | 3577 |
| Management number | 2010B01657 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33480 STE HELENE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 32 825.00 | 27 439.00 | 5 386.00 | 32 825.00 |
044 Total Fixed Assets | 92 825.00 | 27 439.00 | 65 386.00 | 92 825.00 |
072 Receivables – Other | 2 137.00 | 2 137.00 | 2 137.00 | |
084 Cash | 22.00 | 22.00 | 22.00 | |
096 Total Current Assets + Prepaid Expenses | 2 159.00 | 2 159.00 | 2 159.00 | |
110 Total Assets | 94 984.00 | 27 439.00 | 67 545.00 | 94 984.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -28 679.00 | |||
136 Profit for the Year | -12 232.00 | |||
142 Total Equity - Total I | -40 411.00 | |||
156 Loans and similar debts | 66.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106 944.00 | |||
172 Other debts | 107 890.00 | |||
176 Total debts | 107 956.00 | |||
180 Liabilities Total | 67 545.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 175.00 | 10 175.00 | ||
214 Production of goods sold - France | 37 248.00 | 37 248.00 | ||
218 Production of services sold - France | 6 667.00 | 6 667.00 | ||
224 Capitalized production | 1 549.00 | 1 549.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 55 640.00 | 55 640.00 | ||
234 Purchases of goods (including customs duties) | 8 150.00 | 8 150.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 520.00 | 10 520.00 | ||
242 Other external expenses | 15 493.00 | 15 493.00 | ||
244 Taxes, duties and similar payments | 767.00 | 767.00 | ||
250 Staff compensation | 19 976.00 | 19 976.00 | ||
252 Social security contributions | 5 971.00 | 5 971.00 | ||
254 Depreciation and amortization | 6 444.00 | 6 444.00 | ||
262 Other expenses | 551.00 | 551.00 | ||
264 Total operating expenses | 67 872.00 | 67 872.00 | ||
270 Operating profit | -12 232.00 | -12 232.00 | ||
310 Profit or loss | -12 232.00 | -12 232.00 | ||
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