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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : LA SODA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-24 | Partially confidential | 2019-12-31 | Simplified |
| 2018-07-25 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | LA SODA |
| Siren | 800989980 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 64812 |
| Management number | 2014B05604 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 869.00 | 2 121.00 | 1 749.00 | 3 869.00 |
040 Financial Assets | 540.00 | 540.00 | 540.00 | |
044 Total Fixed Assets | 4 409.00 | 2 121.00 | 2 289.00 | 4 409.00 |
068 Receivables – Trade and related accounts | 67 158.00 | 2 750.00 | 64 408.00 | 67 158.00 |
072 Receivables – Other | 2 253.00 | 2 253.00 | 2 253.00 | |
084 Cash | ||||
092 Prepaid expenses | 639.00 | 639.00 | 639.00 | |
096 Total Current Assets + Prepaid Expenses | 70 049.00 | 2 750.00 | 67 299.00 | 70 049.00 |
110 Total Assets | 74 459.00 | 4 871.00 | 69 588.00 | 74 459.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 12 431.00 | |||
136 Profit for the Year | 14 522.00 | |||
142 Total Equity - Total I | 32 454.00 | |||
156 Loans and similar debts | 5 727.00 | |||
166 Suppliers and related accounts | 1 502.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14.00 | |||
172 Other debts | 29 905.00 | |||
176 Total debts | 37 134.00 | |||
180 Liabilities Total | 69 588.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 348.00 | 1 177.00 | 348.00 | |
218 Production of services sold - France | 151 176.00 | 156 422.00 | 151 176.00 | |
230 Other income | 2.00 | 3.00 | 2.00 | |
232 Total operating income excluding VAT | 151 526.00 | 157 602.00 | 151 526.00 | |
242 Other external expenses | 34 299.00 | 45 333.00 | 34 299.00 | |
243 (including business tax) | 356.00 | 356.00 | ||
244 Taxes, duties and similar payments | 356.00 | 351.00 | 356.00 | |
250 Staff compensation | 59 258.00 | 64 660.00 | 59 258.00 | |
252 Social security contributions | 31 594.00 | 26 996.00 | 31 594.00 | |
254 Depreciation and amortization | 1 260.00 | 861.00 | 1 260.00 | |
256 Provisions | 2 750.00 | 2 750.00 | ||
262 Other expenses | 4.00 | 5.00 | 4.00 | |
264 Total operating expenses | 129 521.00 | 138 205.00 | 129 521.00 | |
270 Operating profit | 22 004.00 | 19 396.00 | 22 004.00 | |
280 Financial income | 4.00 | 4.00 | ||
300 Exceptional expenses | 150.00 | 150.00 | ||
306 Income tax's | 7 336.00 | 6 465.00 | 7 336.00 | |
310 Profit or loss | 14 522.00 | 12 931.00 | 14 522.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 008.00 | 1 008.00 | ||
490 Total Fixed Assets (Gross Value) | 3 401.00 | 3 401.00 | ||
492 Total Fixed Assets (Increases) | 1 008.00 | 1 008.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 305.00 | 30 305.00 | ||
378 Amount of deductible VAT on goods and services | 2 407.00 | 2 407.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 750.00 | 2 750.00 | ||
682 INCREASES Total Statement of Provisions | 2 750.00 | 2 750.00 | ||
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