Grow your business safely with SODEREST
All the information you need about SODEREST to develop and secure your business in France
S
HOME >
CORPORATES
>
SODEREST >
BALANCE SHEET (
2018-02-14)
THE LIST OF BALANCE SHEET : SODEREST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-16 | Public | 2018-12-31 | Simplified |
| 2019-02-04 | Public | 2017-12-31 | Simplified |
| 2018-02-14 | Public | 2016-12-31 | Simplified |
| 2017-06-22 | Public | 2014-12-31 | Simplified |
| Name | SODEREST |
| Siren | 501262166 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 14991 |
| Management number | 2008B00428 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
014 Intangible Assets - Other | 13 304.00 | 13 304.00 | 13 304.00 | |
028 Tangible Assets | 22 617.00 | 22 617.00 | 22 617.00 | |
040 Financial Assets | 10 674.00 | 10 674.00 | 10 674.00 | |
044 Total Fixed Assets | 226 595.00 | 35 921.00 | 190 674.00 | 226 595.00 |
060 Merchandise inventory | 1 498.00 | 1 498.00 | 1 498.00 | |
072 Receivables – Other | 1 279.00 | 1 279.00 | 1 279.00 | |
084 Cash | 3 053.00 | 3 053.00 | 3 053.00 | |
096 Total Current Assets + Prepaid Expenses | 5 830.00 | 5 830.00 | 5 830.00 | |
110 Total Assets | 232 425.00 | 35 921.00 | 196 504.00 | 232 425.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 344.00 | |||
134 Retained Earnings | 54 175.00 | |||
136 Profit for the Year | 5 011.00 | |||
142 Total Equity - Total I | 62 530.00 | |||
166 Suppliers and related accounts | 2 201.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113 635.00 | |||
172 Other debts | 131 773.00 | |||
176 Total debts | 133 974.00 | |||
180 Liabilities Total | 196 504.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 226 595.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 37 176.00 | 37 176.00 | ||
230 Other income | 30 174.00 | 30 174.00 | ||
232 Total operating income excluding VAT | 67 350.00 | 67 350.00 | ||
234 Purchases of goods (including customs duties) | 205.00 | 205.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 516.00 | 22 516.00 | ||
240 Inventory changes (raw materials and supplies) | -1 498.00 | -1 498.00 | ||
242 Other external expenses | 30 031.00 | 30 031.00 | ||
243 (including business tax) | 887.00 | 887.00 | ||
244 Taxes, duties and similar payments | 1 357.00 | 1 357.00 | ||
250 Staff compensation | 7 480.00 | 7 480.00 | ||
252 Social security contributions | 1 712.00 | 1 712.00 | ||
264 Total operating expenses | 61 803.00 | 61 803.00 | ||
270 Operating profit | 5 546.00 | 5 546.00 | ||
306 Income tax's | 536.00 | 536.00 | ||
310 Profit or loss | 5 011.00 | 5 011.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 64 595.00 | 64 595.00 | ||
all companies in France
Complete and comprehensive database.
