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BALANCE SHEET (
2018-01-05)
THE LIST OF BALANCE SHEET : SOVACLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-02 | Public | 2020-09-30 | Simplified |
| 2020-02-04 | Public | 2019-09-30 | Simplified |
| 2019-02-14 | Public | 2018-09-30 | Simplified |
| 2018-01-05 | Public | 2017-09-30 | Simplified |
| 2017-02-14 | Public | 2016-09-30 | Simplified |
| Name | SOVACLIM |
| Siren | 507496271 |
| Closing | 2017-09-30 |
| Registry code | 3802 |
| Registration number | B2018/000204 |
| Management number | 2008B00545 |
| Activity code | 4322B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38150 VERNIOZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 032.00 | 20 955.00 | 14 077.00 | 35 032.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 35 532.00 | 20 955.00 | 14 577.00 | 35 532.00 |
050 Raw materials, supplies, in progress | 8 679.00 | 8 679.00 | 8 679.00 | |
068 Receivables – Trade and related accounts | 6 093.00 | 6 093.00 | 6 093.00 | |
072 Receivables – Other | 893.00 | 893.00 | 893.00 | |
084 Cash | 9 811.00 | 9 811.00 | 9 811.00 | |
092 Prepaid expenses | 626.00 | 626.00 | 626.00 | |
096 Total Current Assets + Prepaid Expenses | 26 101.00 | 26 101.00 | 26 101.00 | |
110 Total Assets | 61 633.00 | 20 955.00 | 40 678.00 | 61 633.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 6 574.00 | |||
136 Profit for the Year | 4 083.00 | |||
142 Total Equity - Total I | 18 907.00 | |||
156 Loans and similar debts | 10 175.00 | |||
164 Advances and down payments received on current orders | 722.00 | |||
166 Suppliers and related accounts | 4 808.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 314.00 | |||
172 Other debts | 2 429.00 | |||
174 Prepaid income | 3 638.00 | |||
176 Total debts | 21 772.00 | |||
180 Liabilities Total | 40 678.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 738.00 | |||
195 Of which payables due in more than one year | 3 784.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 116.00 | 95 116.00 | ||
222 Inventory production | 500.00 | 500.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 95 621.00 | 95 621.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 446.00 | 26 446.00 | ||
240 Inventory changes (raw materials and supplies) | -1 094.00 | -1 094.00 | ||
242 Other external expenses | 26 346.00 | 26 346.00 | ||
243 (including business tax) | 611.00 | 611.00 | ||
244 Taxes, duties and similar payments | 2 023.00 | 2 023.00 | ||
250 Staff compensation | 19 458.00 | 19 458.00 | ||
252 Social security contributions | 12 503.00 | 12 503.00 | ||
254 Depreciation and amortization | 5 549.00 | 5 549.00 | ||
264 Total operating expenses | 91 232.00 | 91 232.00 | ||
270 Operating profit | 4 389.00 | 4 389.00 | ||
294 Financial expenses | 307.00 | 307.00 | ||
310 Profit or loss | 4 083.00 | 4 083.00 | ||
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