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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : SOHIER CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2021-02-16 | Public | 2019-12-31 | Complete |
| 2019-10-08 | Public | 2018-12-31 | Complete |
| 2018-12-19 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | SOHIER CONCEPT |
| Siren | 799517255 |
| Closing | 2016-12-31 |
| Registry code | 4402 |
| Registration number | 3735 |
| Management number | 2014B00081 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44500 LA BAULE-ESCOUBLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 54 990.00 | 54 990.00 | 54 990.00 | |
BH Other financial assets | 1 003.00 | 1 003.00 | 1 003.00 | |
BJ TOTAL (I) | 55 993.00 | 55 993.00 | 55 993.00 | |
BX Customers and related accounts | 12 600.00 | 12 600.00 | 12 600.00 | |
BZ Other receivables | 18 530.00 | 18 530.00 | 18 530.00 | |
CF Cash and cash equivalents | 50 885.00 | 50 885.00 | 50 885.00 | |
CJ TOTAL (II) | 82 014.00 | 82 014.00 | 82 014.00 | |
CO Grand total (0 to V) | 138 007.00 | 138 007.00 | 138 007.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 54 000.00 | 54 000.00 | 54 000.00 | |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | 5 400.00 | |
DG Other reserves | 25 234.00 | 5 035.00 | 25 234.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 889.00 | 35 199.00 | 32 889.00 | |
DL TOTAL (I) | 117 522.00 | 99 634.00 | 117 522.00 | |
DX Trade payables and related accounts | 2 711.00 | 1 931.00 | 2 711.00 | |
DY Tax and social security liabilities | 16 784.00 | 21 774.00 | 16 784.00 | |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | ||
EC TOTAL (IV) | 20 485.00 | 23 704.00 | 20 485.00 | |
EE Grand total (I to V) | 138 007.00 | 123 338.00 | 138 007.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 3 894.00 | |||
FR Total operating income (I) | 132 094.00 | |||
FW Other purchases and external expenses | 22 404.00 | |||
FX Taxes, duties, and similar payments | 1 860.00 | |||
FY Salaries and Wages | 52 888.00 | |||
FZ Social Security Contributions | 33 034.00 | |||
GE Other Expenses | 1.00 | |||
GG - OPERATING RESULT (I - II) | 21 907.00 | |||
GP Total financial income (V) | 15 346.00 | |||
GV - FINANCIAL INCOME (V - VI) | 15 346.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 253.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 121.00 | 157.00 | 121.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | -157.00 | -121.00 | |
HK Income tax | 4 243.00 | 5 025.00 | 4 243.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 889.00 | 35 199.00 | 32 889.00 | |
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