Grow your business safely with SOS GSM
All the information you need about SOS GSM to develop and secure your business in France
S
HOME >
CORPORATES
>
SOS GSM >
BALANCE SHEET (
2018-03-30)
THE LIST OF BALANCE SHEET : SOS GSM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-30 | Public | 2017-09-30 | Simplified |
| Name | SOS GSM |
| Siren | 803530385 |
| Closing | 2017-09-30 |
| Registry code | 4201 |
| Registration number | 642 |
| Management number | 2014B00200 |
| Activity code | 9512Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 ROANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 637.00 | 7 374.00 | 2 262.00 | 9 637.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 10 087.00 | 7 374.00 | 2 712.00 | 10 087.00 |
060 Merchandise inventory | 4 178.00 | 4 178.00 | 4 178.00 | |
072 Receivables – Other | 2 853.00 | 2 853.00 | 2 853.00 | |
084 Cash | 113.00 | 113.00 | 113.00 | |
092 Prepaid expenses | 848.00 | 848.00 | 848.00 | |
096 Total Current Assets + Prepaid Expenses | 7 994.00 | 7 994.00 | 7 994.00 | |
110 Total Assets | 18 081.00 | 7 374.00 | 10 707.00 | 18 081.00 |
120 Share or Individual Capital | 3 160.00 | |||
134 Retained Earnings | 1 605.00 | |||
136 Profit for the Year | -3 053.00 | |||
142 Total Equity - Total I | 1 712.00 | |||
156 Loans and similar debts | 2 353.00 | |||
166 Suppliers and related accounts | 5 556.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 138.00 | |||
172 Other debts | 1 084.00 | |||
176 Total debts | 8 994.00 | |||
180 Liabilities Total | 10 707.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 265.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 38 833.00 | 38 833.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 38 835.00 | 38 835.00 | ||
234 Purchases of goods (including customs duties) | 26 389.00 | 26 389.00 | ||
236 Inventory change (goods) | -1 905.00 | -1 905.00 | ||
242 Other external expenses | 18 453.00 | 18 453.00 | ||
243 (including business tax) | 823.00 | 823.00 | ||
244 Taxes, duties and similar payments | 986.00 | 986.00 | ||
254 Depreciation and amortization | 2 459.00 | 2 459.00 | ||
264 Total operating expenses | 46 384.00 | 46 384.00 | ||
270 Operating profit | -7 549.00 | -7 549.00 | ||
290 Exceptional income | 4 700.00 | 4 700.00 | ||
294 Financial expenses | 204.00 | 204.00 | ||
310 Profit or loss | -3 053.00 | -3 053.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 265.00 | 1 265.00 | ||
490 Total Fixed Assets (Gross Value) | 8 822.00 | 8 822.00 | ||
492 Total Fixed Assets (Increases) | 1 265.00 | 1 265.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 767.00 | 7 767.00 | ||
378 Amount of deductible VAT on goods and services | 6 606.00 | 6 606.00 | ||
all companies in France
Complete and comprehensive database.
