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BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : SOAZIG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-18 | Public | 2018-09-30 | Simplified |
| 2018-02-12 | Public | 2017-09-30 | Simplified |
| 2017-03-01 | Public | 2016-09-30 | Simplified |
| Name | SOAZIG |
| Siren | 479264400 |
| Closing | 2017-09-30 |
| Registry code | 0605 |
| Registration number | 902 |
| Management number | 2004B30237 |
| Activity code | 1071D |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 400.00 | 95 400.00 | 95 400.00 | |
028 Tangible Assets | 294 462.00 | 176 412.00 | 118 050.00 | 294 462.00 |
040 Financial Assets | 6 952.00 | 6 952.00 | 6 952.00 | |
044 Total Fixed Assets | 396 814.00 | 176 412.00 | 220 402.00 | 396 814.00 |
050 Raw materials, supplies, in progress | 6 271.00 | 6 271.00 | 6 271.00 | |
072 Receivables – Other | 16 463.00 | 16 463.00 | 16 463.00 | |
084 Cash | 7 991.00 | 7 991.00 | 7 991.00 | |
092 Prepaid expenses | 7 416.00 | 7 416.00 | 7 416.00 | |
096 Total Current Assets + Prepaid Expenses | 38 141.00 | 38 141.00 | 38 141.00 | |
110 Total Assets | 434 955.00 | 176 412.00 | 258 543.00 | 434 955.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 56 617.00 | |||
134 Retained Earnings | -98 953.00 | |||
136 Profit for the Year | -3 752.00 | |||
142 Total Equity - Total I | -29 588.00 | |||
156 Loans and similar debts | 219 026.00 | |||
166 Suppliers and related accounts | 50 747.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 161.00 | |||
172 Other debts | 18 357.00 | |||
176 Total debts | 288 131.00 | |||
180 Liabilities Total | 258 543.00 | |||
193 Of which financial assets due in less than one year | 6 952.00 | |||
195 Of which payables due in more than one year | 261 899.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 244 035.00 | 258 038.00 | 244 035.00 | |
218 Production of services sold - France | 428.00 | 428.00 | ||
226 Operating subsidies received | 500.00 | 500.00 | ||
230 Other income | 16 850.00 | 17 667.00 | 16 850.00 | |
232 Total operating income excluding VAT | 261 813.00 | 275 704.00 | 261 813.00 | |
238 Purchases of raw materials and other supplies (including royalties | 64 517.00 | 83 004.00 | 64 517.00 | |
240 Inventory changes (raw materials and supplies) | 452.00 | 6 732.00 | 452.00 | |
242 Other external expenses | 113 788.00 | 104 086.00 | 113 788.00 | |
243 (including business tax) | 1 154.00 | 1 154.00 | ||
244 Taxes, duties and similar payments | 3 599.00 | 2 586.00 | 3 599.00 | |
250 Staff compensation | 39 265.00 | 29 739.00 | 39 265.00 | |
252 Social security contributions | 11 260.00 | 10 237.00 | 11 260.00 | |
254 Depreciation and amortization | 31 952.00 | 33 145.00 | 31 952.00 | |
262 Other expenses | 254.00 | 1 097.00 | 254.00 | |
264 Total operating expenses | 265 087.00 | 270 626.00 | 265 087.00 | |
270 Operating profit | -3 274.00 | 5 078.00 | -3 274.00 | |
280 Financial income | 15.00 | |||
290 Exceptional income | 138.00 | 4 219.00 | 138.00 | |
294 Financial expenses | 591.00 | 8 101.00 | 591.00 | |
300 Exceptional expenses | 25.00 | 670.00 | 25.00 | |
306 Income tax's | -1 472.00 | |||
310 Profit or loss | -3 752.00 | 2 013.00 | -3 752.00 | |
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