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BALANCE SHEET (
2018-03-22)
THE LIST OF BALANCE SHEET : SODIMAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Public | 2021-09-30 | Simplified |
| 2021-03-01 | Public | 2020-09-30 | Simplified |
| 2020-03-05 | Public | 2019-09-30 | Simplified |
| 2019-03-13 | Public | 2018-09-30 | Simplified |
| 2018-03-22 | Public | 2017-09-30 | Simplified |
| 2017-03-02 | Public | 2016-09-30 | Simplified |
| Name | SODIMAP |
| Siren | 522584879 |
| Closing | 2017-09-30 |
| Registry code | 8102 |
| Registration number | 661 |
| Management number | 2010B00209 |
| Activity code | 4752A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81100 Castres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 544.00 | 27 474.00 | 70.00 | 27 544.00 |
040 Financial Assets | 1 088.00 | 1 088.00 | 1 088.00 | |
044 Total Fixed Assets | 28 632.00 | 27 474.00 | 1 158.00 | 28 632.00 |
060 Merchandise inventory | 18 824.00 | 18 824.00 | 18 824.00 | |
064 Advances and down payments on orders | 8 620.00 | 8 620.00 | 8 620.00 | |
068 Receivables – Trade and related accounts | 23 708.00 | 23 708.00 | 23 708.00 | |
072 Receivables – Other | 11 708.00 | 11 708.00 | 11 708.00 | |
084 Cash | 10 448.00 | 10 448.00 | 10 448.00 | |
096 Total Current Assets + Prepaid Expenses | 73 308.00 | 73 308.00 | 73 308.00 | |
110 Total Assets | 101 940.00 | 27 474.00 | 74 466.00 | 101 940.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 7 022.00 | |||
134 Retained Earnings | -88 418.00 | |||
136 Profit for the Year | 22 897.00 | |||
142 Total Equity - Total I | -50 799.00 | |||
156 Loans and similar debts | 27 402.00 | |||
164 Advances and down payments received on current orders | 1 200.00 | |||
166 Suppliers and related accounts | 8 732.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 878.00 | |||
172 Other debts | 87 932.00 | |||
176 Total debts | 125 265.00 | |||
180 Liabilities Total | 74 466.00 | |||
195 Of which payables due in more than one year | 8 502.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 337 386.00 | 296 180.00 | 337 386.00 | |
230 Other income | 5 390.00 | |||
232 Total operating income excluding VAT | 337 386.00 | 301 571.00 | 337 386.00 | |
234 Purchases of goods (including customs duties) | 188 000.00 | 159 024.00 | 188 000.00 | |
236 Inventory change (goods) | -3 597.00 | -3 607.00 | -3 597.00 | |
242 Other external expenses | 46 916.00 | 45 626.00 | 46 916.00 | |
243 (including business tax) | 18.00 | 18.00 | ||
244 Taxes, duties and similar payments | 876.00 | 3 099.00 | 876.00 | |
250 Staff compensation | 59 768.00 | 64 319.00 | 59 768.00 | |
252 Social security contributions | 17 397.00 | 19 897.00 | 17 397.00 | |
254 Depreciation and amortization | 571.00 | 2 622.00 | 571.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 309 931.00 | 290 982.00 | 309 931.00 | |
270 Operating profit | 27 456.00 | 10 589.00 | 27 456.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | -464.00 | 472.00 | -464.00 | |
300 Exceptional expenses | 5 023.00 | 2 257.00 | 5 023.00 | |
310 Profit or loss | 22 897.00 | 7 860.00 | 22 897.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 812.00 | 32 812.00 | ||
494 Total Fixed Assets (Decreases) | 4 181.00 | 4 181.00 | ||
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