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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : SOS-REPAR13
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-29 | Public | 2019-12-31 | Simplified |
| 2019-04-18 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| Name | SOS-REPAR13 |
| Siren | 510142730 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 3875 |
| Management number | 2009B00192 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13110 Port-de-Bouc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 561.00 | 1 561.00 | 1 561.00 | |
028 Tangible Assets | 17 255.00 | 11 685.00 | 5 570.00 | 17 255.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 18 936.00 | 13 247.00 | 5 690.00 | 18 936.00 |
068 Receivables – Trade and related accounts | 2 204.00 | 2 204.00 | 2 204.00 | |
072 Receivables – Other | ||||
084 Cash | 2 041.00 | 2 041.00 | 2 041.00 | |
092 Prepaid expenses | 500.00 | 500.00 | 500.00 | |
096 Total Current Assets + Prepaid Expenses | 4 745.00 | 4 745.00 | 4 745.00 | |
110 Total Assets | 23 681.00 | 13 247.00 | 10 434.00 | 23 681.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -14 948.00 | |||
136 Profit for the Year | 6 722.00 | |||
142 Total Equity - Total I | -2 727.00 | |||
156 Loans and similar debts | 6 078.00 | |||
166 Suppliers and related accounts | 3 615.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66.00 | |||
172 Other debts | 3 469.00 | |||
176 Total debts | 13 161.00 | |||
180 Liabilities Total | 10 434.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 358.00 | |||
193 Of which financial assets due in less than one year | 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 333.00 | 34 508.00 | 44 333.00 | |
230 Other income | 837.00 | |||
232 Total operating income excluding VAT | 44 333.00 | 35 345.00 | 44 333.00 | |
234 Purchases of goods (including customs duties) | 163.00 | 163.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 269.00 | 11 086.00 | 14 269.00 | |
242 Other external expenses | 9 002.00 | 11 614.00 | 9 002.00 | |
243 (including business tax) | 1 741.00 | 1 741.00 | ||
244 Taxes, duties and similar payments | 1 234.00 | 345.00 | 1 234.00 | |
250 Staff compensation | 5 509.00 | 5 004.00 | 5 509.00 | |
252 Social security contributions | 5 997.00 | 6 215.00 | 5 997.00 | |
254 Depreciation and amortization | 3 550.00 | |||
264 Total operating expenses | 36 174.00 | 37 814.00 | 36 174.00 | |
270 Operating profit | 8 159.00 | -2 470.00 | 8 159.00 | |
294 Financial expenses | 199.00 | 514.00 | 199.00 | |
300 Exceptional expenses | 45.00 | 45.00 | 45.00 | |
306 Income tax's | 1 194.00 | 1 194.00 | ||
310 Profit or loss | 6 722.00 | -3 029.00 | 6 722.00 | |
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