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BALANCE SHEET (
2018-03-23)
THE LIST OF BALANCE SHEET : SAS SO MO DE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2019-04-05 | Public | 2018-12-31 | Simplified |
| 2018-03-23 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | SAS SO MO DE |
| Siren | 422363473 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 853 |
| Management number | 1999B00122 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 000.00 | 57 000.00 | 57 000.00 | |
028 Tangible Assets | 40 570.00 | 33 007.00 | 7 563.00 | 40 570.00 |
044 Total Fixed Assets | 97 570.00 | 33 007.00 | 64 563.00 | 97 570.00 |
050 Raw materials, supplies, in progress | 11 194.00 | 11 194.00 | 11 194.00 | |
068 Receivables – Trade and related accounts | 2 235.00 | 2 235.00 | 2 235.00 | |
072 Receivables – Other | 59.00 | 59.00 | 59.00 | |
080 Sellable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
084 Cash | 127 636.00 | 127 636.00 | 127 636.00 | |
096 Total Current Assets + Prepaid Expenses | 221 124.00 | 221 124.00 | 221 124.00 | |
110 Total Assets | 318 694.00 | 33 007.00 | 285 687.00 | 318 694.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 230 000.00 | |||
134 Retained Earnings | 2 274.00 | |||
136 Profit for the Year | 37 387.00 | |||
142 Total Equity - Total I | 278 047.00 | |||
166 Suppliers and related accounts | 414.00 | |||
172 Other debts | 7 226.00 | |||
176 Total debts | 7 640.00 | |||
180 Liabilities Total | 285 687.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 801.00 | 156 114.00 | 142 801.00 | |
230 Other income | 4.00 | 12.00 | 4.00 | |
232 Total operating income excluding VAT | 142 804.00 | 156 126.00 | 142 804.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 448.00 | 41 829.00 | 42 448.00 | |
240 Inventory changes (raw materials and supplies) | -3 394.00 | 5 326.00 | -3 394.00 | |
242 Other external expenses | 15 899.00 | 17 262.00 | 15 899.00 | |
243 (including business tax) | 1 586.00 | 1 586.00 | ||
244 Taxes, duties and similar payments | 2 301.00 | 2 017.00 | 2 301.00 | |
250 Staff compensation | 23 605.00 | 23 589.00 | 23 605.00 | |
252 Social security contributions | 11 344.00 | 11 593.00 | 11 344.00 | |
254 Depreciation and amortization | 5 256.00 | 5 256.00 | 5 256.00 | |
262 Other expenses | 6.00 | 13.00 | 6.00 | |
264 Total operating expenses | 97 465.00 | 106 884.00 | 97 465.00 | |
270 Operating profit | 45 339.00 | 49 242.00 | 45 339.00 | |
294 Financial expenses | 278.00 | 234.00 | 278.00 | |
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 7 657.00 | 9 346.00 | 7 657.00 | |
310 Profit or loss | 37 387.00 | 39 661.00 | 37 387.00 | |
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