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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : SO PI LAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-29 | Public | 2018-06-30 | Simplified |
| 2017-12-20 | Public | 2017-06-30 | Simplified |
| Name | SO PI LAND |
| Siren | 420774135 |
| Closing | 2017-06-30 |
| Registry code | 4002 |
| Registration number | 3596 |
| Management number | 1998B00216 |
| Activity code | 4312A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40160 Parentis-en-Born |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 116 157.00 | 90 881.00 | 25 276.00 | 116 157.00 |
044 Total Fixed Assets | 116 157.00 | 90 881.00 | 25 276.00 | 116 157.00 |
050 Raw materials, supplies, in progress | 1 140.00 | 1 140.00 | 1 140.00 | |
064 Advances and down payments on orders | 6 045.00 | 6 045.00 | 6 045.00 | |
068 Receivables – Trade and related accounts | 46 047.00 | 46 047.00 | 46 047.00 | |
072 Receivables – Other | 8 552.00 | 8 552.00 | 8 552.00 | |
084 Cash | 63 880.00 | 63 880.00 | 63 880.00 | |
092 Prepaid expenses | 3 757.00 | 3 757.00 | 3 757.00 | |
096 Total Current Assets + Prepaid Expenses | 129 421.00 | 129 421.00 | 129 421.00 | |
110 Total Assets | 245 578.00 | 90 881.00 | 154 697.00 | 245 578.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 33 870.00 | |||
136 Profit for the Year | 8 995.00 | |||
142 Total Equity - Total I | 51 665.00 | |||
156 Loans and similar debts | 31 991.00 | |||
164 Advances and down payments received on current orders | 100.00 | |||
166 Suppliers and related accounts | 42 818.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 042.00 | |||
172 Other debts | 28 123.00 | |||
176 Total debts | 103 032.00 | |||
180 Liabilities Total | 154 697.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 977.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 311 860.00 | 311 860.00 | ||
222 Inventory production | -35 844.00 | -35 844.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 276 018.00 | 276 018.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 105 829.00 | 105 829.00 | ||
242 Other external expenses | 65 558.00 | 65 558.00 | ||
243 (including business tax) | 461.00 | 461.00 | ||
244 Taxes, duties and similar payments | 1 344.00 | 1 344.00 | ||
250 Staff compensation | 54 832.00 | 54 832.00 | ||
252 Social security contributions | 19 331.00 | 19 331.00 | ||
254 Depreciation and amortization | 17 556.00 | 17 556.00 | ||
262 Other expenses | 77.00 | 77.00 | ||
264 Total operating expenses | 264 527.00 | 264 527.00 | ||
270 Operating profit | 11 491.00 | 11 491.00 | ||
294 Financial expenses | 1 136.00 | 1 136.00 | ||
300 Exceptional expenses | 12.00 | 12.00 | ||
306 Income tax's | 1 349.00 | 1 349.00 | ||
310 Profit or loss | 8 994.00 | 8 994.00 | ||
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