Grow your business safely with SODEREST
All the information you need about SODEREST to develop and secure your business in France
S
HOME >
CORPORATES
>
SODEREST >
BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : SODEREST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-16 | Public | 2018-12-31 | Simplified |
| 2019-02-04 | Public | 2017-12-31 | Simplified |
| 2018-02-14 | Public | 2016-12-31 | Simplified |
| 2017-06-22 | Public | 2014-12-31 | Simplified |
| Name | SODEREST |
| Siren | 501262166 |
| Closing | 2014-12-31 |
| Registry code | 7501 |
| Registration number | 42462 |
| Management number | 2008B00428 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
014 Intangible Assets - Other | 13 304.00 | 13 304.00 | 13 304.00 | |
028 Tangible Assets | 22 617.00 | 22 617.00 | 22 617.00 | |
040 Financial Assets | 10 674.00 | 10 674.00 | 10 674.00 | |
044 Total Fixed Assets | 226 595.00 | 35 921.00 | 190 674.00 | 226 595.00 |
072 Receivables – Other | 1 091.00 | 1 091.00 | 1 091.00 | |
084 Cash | 2 238.00 | 2 238.00 | 2 238.00 | |
096 Total Current Assets + Prepaid Expenses | 3 329.00 | 3 329.00 | 3 329.00 | |
110 Total Assets | 229 923.00 | 35 921.00 | 194 003.00 | 229 923.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 344.00 | |||
134 Retained Earnings | 19 156.00 | |||
136 Profit for the Year | 9 459.00 | |||
142 Total Equity - Total I | 31 959.00 | |||
166 Suppliers and related accounts | 745.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 154 062.00 | |||
172 Other debts | 161 299.00 | |||
176 Total debts | 162 043.00 | |||
180 Liabilities Total | 194 003.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 226 595.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 33 130.00 | 33 130.00 | ||
214 Production of goods sold - France | 86 884.00 | 86 884.00 | ||
230 Other income | 51 727.00 | 51 727.00 | ||
232 Total operating income excluding VAT | 120 015.00 | 120 015.00 | ||
234 Purchases of goods (including customs duties) | 6 480.00 | 6 480.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 158.00 | 29 158.00 | ||
240 Inventory changes (raw materials and supplies) | 2 281.00 | 2 281.00 | ||
242 Other external expenses | 42 137.00 | 42 137.00 | ||
243 (including business tax) | 11.00 | 11.00 | ||
244 Taxes, duties and similar payments | 924.00 | 924.00 | ||
250 Staff compensation | 22 198.00 | 22 198.00 | ||
252 Social security contributions | 3 959.00 | 3 959.00 | ||
264 Total operating expenses | 107 136.00 | 107 136.00 | ||
270 Operating profit | 12 878.00 | 12 878.00 | ||
294 Financial expenses | 639.00 | 639.00 | ||
300 Exceptional expenses | 1 250.00 | 1 250.00 | ||
306 Income tax's | 1 530.00 | 1 530.00 | ||
310 Profit or loss | 9 459.00 | 9 459.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 226 595.00 | 226 595.00 | ||
all companies in France
Complete and comprehensive database.
