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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : SODIAC CF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-09-30 | Simplified |
| 2021-04-16 | Public | 2020-09-30 | Simplified |
| 2020-03-23 | Public | 2019-09-30 | Simplified |
| 2019-05-03 | Public | 2018-09-30 | Simplified |
| 2018-06-26 | Public | 2017-09-30 | Simplified |
| 2017-05-04 | Public | 2016-09-30 | Simplified |
| Name | SODIAC CF |
| Siren | 398474254 |
| Closing | 2017-09-30 |
| Registry code | 7802 |
| Registration number | 4867 |
| Management number | 1994B01835 |
| Activity code | 3314Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95300 PONTOISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 111 776.00 | 76 076.00 | 35 701.00 | 111 776.00 |
040 Financial Assets | 26 300.00 | 26 300.00 | 26 300.00 | |
044 Total Fixed Assets | 138 076.00 | 76 076.00 | 62 001.00 | 138 076.00 |
050 Raw materials, supplies, in progress | 3 964.00 | 3 964.00 | 3 964.00 | |
068 Receivables – Trade and related accounts | 6 666.00 | 6 666.00 | 6 666.00 | |
072 Receivables – Other | 9 490.00 | 9 490.00 | 9 490.00 | |
080 Sellable securities | 57 739.00 | 57 739.00 | 57 739.00 | |
084 Cash | 3 896.00 | 3 896.00 | 3 896.00 | |
092 Prepaid expenses | 1 014.00 | 1 014.00 | 1 014.00 | |
096 Total Current Assets + Prepaid Expenses | 82 767.00 | 82 767.00 | 82 767.00 | |
110 Total Assets | 220 844.00 | 76 076.00 | 144 768.00 | 220 844.00 |
120 Share or Individual Capital | 110 000.00 | |||
126 Legal Reserve | 11 000.00 | |||
132 Other Reserves | 6 708.00 | |||
134 Retained Earnings | 21 649.00 | |||
136 Profit for the Year | -16 967.00 | |||
142 Total Equity - Total I | 132 390.00 | |||
166 Suppliers and related accounts | 2 755.00 | |||
172 Other debts | 9 623.00 | |||
176 Total debts | 12 378.00 | |||
180 Liabilities Total | 144 768.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 888.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 502.00 | 47 502.00 | ||
230 Other income | 1 408.00 | 1 408.00 | ||
232 Total operating income excluding VAT | 48 909.00 | 48 909.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 545.00 | 4 545.00 | ||
240 Inventory changes (raw materials and supplies) | 732.00 | 732.00 | ||
242 Other external expenses | 45 847.00 | 45 847.00 | ||
243 (including business tax) | -16 801.00 | -16 801.00 | ||
244 Taxes, duties and similar payments | 4 025.00 | 4 025.00 | ||
250 Staff compensation | 13 559.00 | 13 559.00 | ||
254 Depreciation and amortization | 5 307.00 | 5 307.00 | ||
264 Total operating expenses | 74 015.00 | 74 015.00 | ||
270 Operating profit | -25 106.00 | -25 106.00 | ||
280 Financial income | 8 184.00 | 8 184.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -16 967.00 | -16 967.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 488.00 | 1 488.00 | ||
482 INCREASES Financial Assets | 400.00 | 400.00 | ||
490 Total Fixed Assets (Gross Value) | 136 188.00 | 136 188.00 | ||
492 Total Fixed Assets (Increases) | 1 888.00 | 1 888.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 303.00 | 6 303.00 | ||
378 Amount of deductible VAT on goods and services | 7 813.00 | 7 813.00 | ||
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