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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : SOGARO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-28 | Public | 2020-03-31 | Complete |
| 2019-09-03 | Public | 2019-03-31 | Complete |
| 2018-10-22 | Public | 2018-03-31 | Complete |
| 2017-10-06 | Public | 2017-03-31 | Simplified |
| Name | SOGARO |
| Siren | 327805958 |
| Closing | 2017-03-31 |
| Registry code | 0901 |
| Registration number | B2017/002313 |
| Management number | 1983B00080 |
| Activity code | 1320Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09600 AIGUES-VIVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 835.00 | 1 835.00 | 1 835.00 | |
028 Tangible Assets | 13 383.00 | 7 875.00 | 5 508.00 | 13 383.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15 232.00 | 9 709.00 | 5 523.00 | 15 232.00 |
050 Raw materials, supplies, in progress | 148 864.00 | 34 026.00 | 114 838.00 | 148 864.00 |
068 Receivables – Trade and related accounts | 101 573.00 | 5 800.00 | 95 773.00 | 101 573.00 |
072 Receivables – Other | 1 528.00 | 1 528.00 | 1 528.00 | |
084 Cash | 1 902.00 | 1 902.00 | 1 902.00 | |
088 Cash | 168.00 | |||
092 Prepaid expenses | 678.00 | 678.00 | 678.00 | |
096 Total Current Assets + Prepaid Expenses | 254 712.00 | 39 826.00 | 214 886.00 | 254 712.00 |
110 Total Assets | 269 945.00 | 49 536.00 | 220 409.00 | 269 945.00 |
120 Share or Individual Capital | 28 965.00 | |||
126 Legal Reserve | 2 897.00 | |||
132 Other Reserves | 146 594.00 | |||
134 Retained Earnings | -19 982.00 | |||
136 Profit for the Year | 2 620.00 | |||
142 Total Equity - Total I | 161 094.00 | |||
156 Loans and similar debts | 10 193.00 | |||
166 Suppliers and related accounts | 14 627.00 | |||
172 Other debts | 34 494.00 | |||
176 Total debts | 59 315.00 | |||
180 Liabilities Total | 220 409.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 75 187.00 | 85 438.00 | 75 187.00 | |
218 Production of services sold - France | 3 488.00 | 3 675.00 | 3 488.00 | |
222 Inventory production | -6 535.00 | 4 877.00 | -6 535.00 | |
230 Other income | 1 233.00 | 363.00 | 1 233.00 | |
232 Total operating income excluding VAT | 73 373.00 | 94 353.00 | 73 373.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 957.00 | 20 913.00 | 12 957.00 | |
240 Inventory changes (raw materials and supplies) | 713.00 | -3 087.00 | 713.00 | |
242 Other external expenses | 43 064.00 | 63 015.00 | 43 064.00 | |
244 Taxes, duties and similar payments | 88.00 | 336.00 | 88.00 | |
252 Social security contributions | 1 151.00 | 1 917.00 | 1 151.00 | |
254 Depreciation and amortization | 2 392.00 | 140.00 | 2 392.00 | |
256 Provisions | 7 073.00 | 7 073.00 | ||
262 Other expenses | 1 233.00 | 1 233.00 | ||
264 Total operating expenses | 68 671.00 | 83 235.00 | 68 671.00 | |
270 Operating profit | 4 702.00 | 11 118.00 | 4 702.00 | |
294 Financial expenses | 1 897.00 | 672.00 | 1 897.00 | |
300 Exceptional expenses | 13.00 | |||
306 Income tax's | 185.00 | 451.00 | 185.00 | |
310 Profit or loss | 2 620.00 | 9 982.00 | 2 620.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 143.00 | 14 143.00 | ||
492 Total Fixed Assets (Increases) | 7 900.00 | 7 900.00 | ||
494 Total Fixed Assets (Decreases) | 6 811.00 | 6 811.00 | ||
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