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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : SOGIMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-05-18 | Public | 2016-12-31 | Simplified |
| Name | SOGIMAR |
| Siren | 354086993 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/014501 |
| Management number | 2014B01958 |
| Activity code | 6832A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69970 MARENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 1 736 639.00 | 492 385.00 | 1 244 253.00 | 1 736 639.00 |
064 Advances and down payments on orders | -12 060.00 | -12 060.00 | -12 060.00 | |
072 Receivables – Other | 24 428.00 | 24 428.00 | 24 428.00 | |
084 Cash | 1 911.00 | 1 911.00 | 1 911.00 | |
096 Total Current Assets + Prepaid Expenses | 1 750 917.00 | 492 385.00 | 1 258 532.00 | 1 750 917.00 |
110 Total Assets | 1 750 917.00 | 492 385.00 | 1 258 532.00 | 1 750 917.00 |
120 Share or Individual Capital | 244 383.00 | |||
126 Legal Reserve | 4 901.00 | |||
134 Retained Earnings | 4 096.00 | |||
136 Profit for the Year | 4 356.00 | |||
142 Total Equity - Total I | 257 737.00 | |||
156 Loans and similar debts | 16 227.00 | |||
166 Suppliers and related accounts | 164 874.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 815 900.00 | |||
172 Other debts | 819 693.00 | |||
176 Total debts | 1 000 795.00 | |||
180 Liabilities Total | 1 258 532.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 49 994.00 | 49 994.00 | ||
218 Production of services sold - France | 72 405.00 | 72 405.00 | ||
232 Total operating income excluding VAT | 72 405.00 | 72 405.00 | ||
242 Other external expenses | 43 505.00 | 43 505.00 | ||
244 Taxes, duties and similar payments | 4 446.00 | 4 446.00 | ||
250 Staff compensation | 2 002.00 | 2 002.00 | ||
252 Social security contributions | 729.00 | 729.00 | ||
264 Total operating expenses | 50 681.00 | 50 681.00 | ||
270 Operating profit | 21 724.00 | 21 724.00 | ||
294 Financial expenses | 16 599.00 | 16 599.00 | ||
306 Income tax's | 769.00 | 769.00 | ||
310 Profit or loss | 4 356.00 | 4 356.00 | ||
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