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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : SODIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-10 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-23 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2018-01-25 | Public | 2016-12-31 | Simplified |
| 2017-02-01 | Public | 2012-12-31 | Simplified |
| Name | SODIS |
| Siren | 432082790 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 16363 |
| Management number | 2000B03361 |
| Activity code | 4540Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 208.00 | 16 405.00 | 1 804.00 | 18 208.00 |
040 Financial Assets | 6 892.00 | 6 892.00 | 6 892.00 | |
044 Total Fixed Assets | 25 101.00 | 16 405.00 | 8 696.00 | 25 101.00 |
060 Merchandise inventory | 114 009.00 | 114 009.00 | 114 009.00 | |
072 Receivables – Other | 2 780.00 | 2 780.00 | 2 780.00 | |
084 Cash | 5.00 | 5.00 | 5.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 116 794.00 | 116 794.00 | 116 794.00 | |
110 Total Assets | 141 895.00 | 16 405.00 | 125 490.00 | 141 895.00 |
120 Share or Individual Capital | 22 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 27 000.00 | |||
134 Retained Earnings | 18 285.00 | |||
136 Profit for the Year | 930.00 | |||
142 Total Equity - Total I | 69 716.00 | |||
156 Loans and similar debts | 5 244.00 | |||
166 Suppliers and related accounts | 40 488.00 | |||
172 Other debts | 10 042.00 | |||
176 Total debts | 55 774.00 | |||
180 Liabilities Total | 125 490.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 892.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 240 767.00 | 253 560.00 | 240 767.00 | |
230 Other income | 49.00 | 110.00 | 49.00 | |
232 Total operating income excluding VAT | 240 816.00 | 253 670.00 | 240 816.00 | |
234 Purchases of goods (including customs duties) | 30 718.00 | 153 537.00 | 30 718.00 | |
236 Inventory change (goods) | 2 270.00 | -11 854.00 | 2 270.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 756.00 | 1 821.00 | 1 756.00 | |
242 Other external expenses | 145 722.00 | 41 971.00 | 145 722.00 | |
244 Taxes, duties and similar payments | 3 817.00 | 1 829.00 | 3 817.00 | |
250 Staff compensation | 40 308.00 | 43 173.00 | 40 308.00 | |
252 Social security contributions | 7 860.00 | 11 550.00 | 7 860.00 | |
254 Depreciation and amortization | 2 084.00 | 2 150.00 | 2 084.00 | |
262 Other expenses | 4 421.00 | 6 963.00 | 4 421.00 | |
264 Total operating expenses | 238 957.00 | 251 141.00 | 238 957.00 | |
270 Operating profit | 1 859.00 | 2 529.00 | 1 859.00 | |
280 Financial income | 7.00 | 7.00 | ||
294 Financial expenses | 935.00 | 1 258.00 | 935.00 | |
300 Exceptional expenses | 2 953.00 | |||
306 Income tax's | 1.00 | 1.00 | ||
310 Profit or loss | 930.00 | -1 683.00 | 930.00 | |
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