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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : SOSOCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2022-03-14 | Public | 2019-12-31 | Complete |
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| Name | SOSOCO |
| Siren | 792525743 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 4579 |
| Management number | 2013B01481 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95310 ST OUEN L AUMONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 13 430.00 | 10 448.00 | 2 982.00 | 13 430.00 |
040 Financial Assets | 12 979.00 | 12 979.00 | 12 979.00 | |
044 Total Fixed Assets | 71 409.00 | 10 448.00 | 60 961.00 | 71 409.00 |
050 Raw materials, supplies, in progress | 1 480.00 | 1 480.00 | 1 480.00 | |
072 Receivables – Other | 3 027.00 | 3 027.00 | 3 027.00 | |
084 Cash | 94 173.00 | 94 173.00 | 94 173.00 | |
092 Prepaid expenses | 238.00 | 238.00 | 238.00 | |
096 Total Current Assets + Prepaid Expenses | 98 918.00 | 98 918.00 | 98 918.00 | |
110 Total Assets | 170 327.00 | 10 448.00 | 159 879.00 | 170 327.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 67 017.00 | |||
136 Profit for the Year | 23 742.00 | |||
142 Total Equity - Total I | 91 860.00 | |||
166 Suppliers and related accounts | 19 916.00 | |||
172 Other debts | 48 103.00 | |||
176 Total debts | 68 020.00 | |||
180 Liabilities Total | 159 879.00 | |||
193 Of which financial assets due in less than one year | 12 979.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 163 479.00 | 163 479.00 | ||
218 Production of services sold - France | 163 479.00 | 164 633.00 | 163 479.00 | |
230 Other income | 2 983.00 | 1 443.00 | 2 983.00 | |
232 Total operating income excluding VAT | 166 462.00 | 166 076.00 | 166 462.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 227.00 | 38 047.00 | 40 227.00 | |
240 Inventory changes (raw materials and supplies) | -130.00 | -100.00 | -130.00 | |
242 Other external expenses | 47 894.00 | 45 803.00 | 47 894.00 | |
244 Taxes, duties and similar payments | 1 747.00 | 1 704.00 | 1 747.00 | |
250 Staff compensation | 37 646.00 | 39 309.00 | 37 646.00 | |
252 Social security contributions | 9 419.00 | 8 742.00 | 9 419.00 | |
254 Depreciation and amortization | 1 753.00 | 3 233.00 | 1 753.00 | |
262 Other expenses | 872.00 | 65.00 | 872.00 | |
264 Total operating expenses | 139 428.00 | 136 803.00 | 139 428.00 | |
270 Operating profit | 27 034.00 | 29 273.00 | 27 034.00 | |
290 Exceptional income | 483.00 | 6 305.00 | 483.00 | |
300 Exceptional expenses | 162.00 | |||
306 Income tax's | 3 775.00 | 5 005.00 | 3 775.00 | |
310 Profit or loss | 23 742.00 | 30 410.00 | 23 742.00 | |
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