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BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : SOAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2022-07-19 | Public | 2020-12-31 | Simplified |
| 2017-04-06 | Public | 2015-12-31 | Simplified |
| Name | SOAN |
| Siren | 792987174 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 13379 |
| Management number | 2013B03530 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 22 559.00 | 10 658.00 | 11 901.00 | 22 559.00 |
040 Financial Assets | 4 440.00 | 4 440.00 | 4 440.00 | |
044 Total Fixed Assets | 96 999.00 | 10 658.00 | 86 341.00 | 96 999.00 |
060 Merchandise inventory | 810.00 | 810.00 | 810.00 | |
072 Receivables – Other | 2 879.00 | 2 879.00 | 2 879.00 | |
084 Cash | 3 158.00 | 3 158.00 | 3 158.00 | |
096 Total Current Assets + Prepaid Expenses | 6 847.00 | 6 847.00 | 6 847.00 | |
110 Total Assets | 103 846.00 | 10 658.00 | 93 188.00 | 103 846.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -14 689.00 | |||
136 Profit for the Year | -6 397.00 | |||
142 Total Equity - Total I | -13 585.00 | |||
156 Loans and similar debts | 58 571.00 | |||
166 Suppliers and related accounts | 20.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 694.00 | |||
172 Other debts | 48 182.00 | |||
176 Total debts | 106 773.00 | |||
180 Liabilities Total | 93 188.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 213.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 110 770.00 | 110 770.00 | ||
232 Total operating income excluding VAT | 110 770.00 | 110 770.00 | ||
234 Purchases of goods (including customs duties) | 5 826.00 | 5 826.00 | ||
236 Inventory change (goods) | 64.00 | 64.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 299.00 | 38 299.00 | ||
242 Other external expenses | 35 088.00 | 35 088.00 | ||
243 (including business tax) | -11 421.00 | -11 421.00 | ||
244 Taxes, duties and similar payments | 2 606.00 | 2 606.00 | ||
250 Staff compensation | 21 336.00 | 21 336.00 | ||
252 Social security contributions | 5 430.00 | 5 430.00 | ||
254 Depreciation and amortization | 4 672.00 | 4 672.00 | ||
262 Other expenses | 203.00 | 203.00 | ||
264 Total operating expenses | 113 323.00 | 113 323.00 | ||
270 Operating profit | -2 553.00 | -2 553.00 | ||
294 Financial expenses | 3 844.00 | 3 844.00 | ||
310 Profit or loss | -6 397.00 | -6 397.00 | ||
374 Amount of VAT collected | 11 494.00 | 11 494.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 213.00 | 3 213.00 | ||
490 Total Fixed Assets (Gross Value) | 96 999.00 | 96 999.00 | ||
492 Total Fixed Assets (Increases) | 3 213.00 | 3 213.00 | ||
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