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BALANCE SHEET (
2017-05-29)
THE LIST OF BALANCE SHEET : SOTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-05-29 | Public | 2016-12-31 | Simplified |
| Name | SOTO |
| Siren | 500237599 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 3257 |
| Management number | 2007B50431 |
| Activity code | 3311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77300 Fontainebleau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 492.00 | 14 233.00 | 2 259.00 | 16 492.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 16 642.00 | 14 233.00 | 2 409.00 | 16 642.00 |
050 Raw materials, supplies, in progress | 1 187.00 | 1 187.00 | 1 187.00 | |
064 Advances and down payments on orders | 574.00 | 574.00 | 574.00 | |
068 Receivables – Trade and related accounts | 5 605.00 | 5 605.00 | 5 605.00 | |
072 Receivables – Other | 2 542.00 | 2 542.00 | 2 542.00 | |
084 Cash | 3 147.00 | 3 147.00 | 3 147.00 | |
092 Prepaid expenses | 226.00 | 226.00 | 226.00 | |
096 Total Current Assets + Prepaid Expenses | 13 281.00 | 13 281.00 | 13 281.00 | |
110 Total Assets | 29 923.00 | 14 233.00 | 15 691.00 | 29 923.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 13 002.00 | |||
134 Retained Earnings | 3 272.00 | |||
136 Profit for the Year | -20 205.00 | |||
142 Total Equity - Total I | 4 539.00 | |||
166 Suppliers and related accounts | 1 382.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81.00 | |||
172 Other debts | 9 770.00 | |||
176 Total debts | 11 151.00 | |||
180 Liabilities Total | 15 691.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 095.00 | 117 355.00 | 79 095.00 | |
230 Other income | 1.00 | 6.00 | 1.00 | |
232 Total operating income excluding VAT | 79 096.00 | 117 362.00 | 79 096.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 610.00 | 23 420.00 | 16 610.00 | |
240 Inventory changes (raw materials and supplies) | 727.00 | 286.00 | 727.00 | |
242 Other external expenses | 21 393.00 | 27 396.00 | 21 393.00 | |
243 (including business tax) | 1 006.00 | 1 006.00 | ||
244 Taxes, duties and similar payments | 1 489.00 | 1 644.00 | 1 489.00 | |
250 Staff compensation | 40 580.00 | 53 084.00 | 40 580.00 | |
252 Social security contributions | 15 141.00 | 18 237.00 | 15 141.00 | |
254 Depreciation and amortization | 2 337.00 | 2 337.00 | 2 337.00 | |
262 Other expenses | 1 024.00 | 444.00 | 1 024.00 | |
264 Total operating expenses | 99 301.00 | 126 848.00 | 99 301.00 | |
270 Operating profit | -20 205.00 | -9 486.00 | -20 205.00 | |
300 Exceptional expenses | 170.00 | |||
310 Profit or loss | -20 205.00 | -9 656.00 | -20 205.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 642.00 | 16 642.00 | ||
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