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BALANCE SHEET (
2018-04-20)
THE LIST OF BALANCE SHEET : SOKO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Public | 2021-09-30 | Simplified |
| 2021-05-04 | Public | 2020-09-30 | Simplified |
| 2020-10-05 | Public | 2019-09-30 | Simplified |
| 2019-02-18 | Public | 2018-09-30 | Simplified |
| 2018-04-20 | Public | 2017-09-30 | Simplified |
| 2017-03-14 | Public | 2016-09-30 | Simplified |
| Name | SOKO |
| Siren | 537503914 |
| Closing | 2017-09-30 |
| Registry code | 6852 |
| Registration number | 1263 |
| Management number | 2011B00916 |
| Activity code | 4941A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68110 Illzach |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 700.00 | 560.00 | 140.00 | 700.00 |
028 Tangible Assets | 49 314.00 | 27 290.00 | 22 024.00 | 49 314.00 |
044 Total Fixed Assets | 50 014.00 | 27 850.00 | 22 164.00 | 50 014.00 |
068 Receivables – Trade and related accounts | 39 639.00 | 39 639.00 | 39 639.00 | |
072 Receivables – Other | 13 804.00 | 13 804.00 | 13 804.00 | |
084 Cash | 67 930.00 | 67 930.00 | 67 930.00 | |
092 Prepaid expenses | 1 378.00 | 1 378.00 | 1 378.00 | |
096 Total Current Assets + Prepaid Expenses | 122 751.00 | 122 751.00 | 122 751.00 | |
110 Total Assets | 172 765.00 | 27 850.00 | 144 915.00 | 172 765.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 46 355.00 | |||
136 Profit for the Year | 10 371.00 | |||
142 Total Equity - Total I | 62 226.00 | |||
156 Loans and similar debts | 3 655.00 | |||
166 Suppliers and related accounts | 1 272.00 | |||
172 Other debts | 77 761.00 | |||
176 Total debts | 82 689.00 | |||
180 Liabilities Total | 144 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 319 271.00 | 319 271.00 | ||
218 Production of services sold - France | 319 271.00 | 237 707.00 | 319 271.00 | |
226 Operating subsidies received | 19 091.00 | 20 519.00 | 19 091.00 | |
230 Other income | 8 501.00 | 926.00 | 8 501.00 | |
232 Total operating income excluding VAT | 346 863.00 | 259 152.00 | 346 863.00 | |
242 Other external expenses | 119 060.00 | 91 583.00 | 119 060.00 | |
244 Taxes, duties and similar payments | 2 971.00 | 1 798.00 | 2 971.00 | |
250 Staff compensation | 144 895.00 | 128 003.00 | 144 895.00 | |
252 Social security contributions | 49 318.00 | 18 653.00 | 49 318.00 | |
254 Depreciation and amortization | 9 048.00 | 7 032.00 | 9 048.00 | |
262 Other expenses | 32.00 | 4.00 | 32.00 | |
264 Total operating expenses | 325 324.00 | 247 073.00 | 325 324.00 | |
270 Operating profit | 21 539.00 | 12 079.00 | 21 539.00 | |
280 Financial income | 12.00 | |||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 110.00 | 206.00 | 110.00 | |
300 Exceptional expenses | 13 603.00 | 882.00 | 13 603.00 | |
306 Income tax's | -1 545.00 | -3 323.00 | -1 545.00 | |
310 Profit or loss | 10 371.00 | 14 326.00 | 10 371.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 21 117.00 | 21 117.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 758.00 | 758.00 | ||
490 Total Fixed Assets (Gross Value) | 54 809.00 | 54 809.00 | ||
492 Total Fixed Assets (Increases) | 21 875.00 | 21 875.00 | ||
494 Total Fixed Assets (Decreases) | 26 670.00 | 26 670.00 | ||
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