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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : SOKEEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2020-12-31 | Complete |
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | SOKEEL |
| Siren | 530839406 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 5035 |
| Management number | 2011B00942 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 177.00 | 3 537.00 | 1 640.00 | 5 177.00 |
044 Total Fixed Assets | 5 177.00 | 3 537.00 | 1 640.00 | 5 177.00 |
068 Receivables – Trade and related accounts | 23 952.00 | 23 952.00 | 23 952.00 | |
072 Receivables – Other | 15 122.00 | 15 122.00 | 15 122.00 | |
096 Total Current Assets + Prepaid Expenses | 39 074.00 | 39 074.00 | 39 074.00 | |
110 Total Assets | 44 251.00 | 3 537.00 | 40 714.00 | 44 251.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 4 161.00 | |||
136 Profit for the Year | -764.00 | |||
142 Total Equity - Total I | 11 647.00 | |||
156 Loans and similar debts | 8 164.00 | |||
166 Suppliers and related accounts | 5 945.00 | |||
172 Other debts | 14 959.00 | |||
176 Total debts | 29 068.00 | |||
180 Liabilities Total | 40 714.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 579.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 103 888.00 | 103 888.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 103 909.00 | 103 909.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 896.00 | 15 896.00 | ||
242 Other external expenses | 52 687.00 | 52 687.00 | ||
243 (including business tax) | 2 333.00 | 2 333.00 | ||
244 Taxes, duties and similar payments | 3 598.00 | 3 598.00 | ||
250 Staff compensation | 21 922.00 | 21 922.00 | ||
252 Social security contributions | 7 488.00 | 7 488.00 | ||
254 Depreciation and amortization | 470.00 | 470.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 102 062.00 | 102 062.00 | ||
270 Operating profit | 1 847.00 | 1 847.00 | ||
294 Financial expenses | 748.00 | 748.00 | ||
300 Exceptional expenses | 1 580.00 | 1 580.00 | ||
306 Income tax's | 282.00 | 282.00 | ||
310 Profit or loss | -764.00 | -764.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 579.00 | 579.00 | ||
490 Total Fixed Assets (Gross Value) | 4 598.00 | 4 598.00 | ||
492 Total Fixed Assets (Increases) | 579.00 | 579.00 | ||
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