Grow your business safely with SOVIVOL
All the information you need about SOVIVOL to develop and secure your business in France
S
HOME >
CORPORATES
>
SOVIVOL >
BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : SOVIVOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | SOVIVOL |
| Siren | 482023538 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 4797 |
| Management number | 2015B00905 |
| Activity code | 4711C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77610 LA HOUSSAYE-EN-BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 532.00 | 1 532.00 | 1 532.00 | |
028 Tangible Assets | 63 566.00 | 35 148.00 | 28 418.00 | 63 566.00 |
044 Total Fixed Assets | 65 099.00 | 36 680.00 | 28 418.00 | 65 099.00 |
068 Receivables – Trade and related accounts | 103 548.00 | 570.00 | 102 978.00 | 103 548.00 |
072 Receivables – Other | 1 504.00 | 1 504.00 | 1 504.00 | |
084 Cash | 77 038.00 | 77 038.00 | 77 038.00 | |
092 Prepaid expenses | 5 641.00 | 5 641.00 | 5 641.00 | |
096 Total Current Assets + Prepaid Expenses | 187 733.00 | 570.00 | 187 163.00 | 187 733.00 |
110 Total Assets | 252 832.00 | 37 250.00 | 215 581.00 | 252 832.00 |
120 Share or Individual Capital | 7 650.00 | |||
134 Retained Earnings | 9 420.00 | |||
136 Profit for the Year | 37 251.00 | |||
142 Total Equity - Total I | 54 321.00 | |||
156 Loans and similar debts | 21 652.00 | |||
166 Suppliers and related accounts | 101 146.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 324.00 | |||
172 Other debts | 38 460.00 | |||
176 Total debts | 161 259.00 | |||
180 Liabilities Total | 215 581.00 | |||
195 Of which payables due in more than one year | 3 079.00 | |||
197 Of which receivables due in more than one year | 105 052.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 834 382.00 | 834 382.00 | ||
230 Other income | 4 735.00 | 4 735.00 | ||
232 Total operating income excluding VAT | 839 117.00 | 839 117.00 | ||
234 Purchases of goods (including customs duties) | 656 909.00 | 656 909.00 | ||
242 Other external expenses | 91 809.00 | 91 809.00 | ||
243 (including business tax) | 1 062.00 | 1 062.00 | ||
244 Taxes, duties and similar payments | 1 294.00 | 1 294.00 | ||
250 Staff compensation | 18 712.00 | 18 712.00 | ||
252 Social security contributions | 11 391.00 | 11 391.00 | ||
254 Depreciation and amortization | 12 046.00 | 12 046.00 | ||
256 Provisions | -3 788.00 | -3 788.00 | ||
262 Other expenses | 4 798.00 | 4 798.00 | ||
264 Total operating expenses | 793 172.00 | 793 172.00 | ||
270 Operating profit | 45 945.00 | 45 945.00 | ||
280 Financial income | 39.00 | 39.00 | ||
290 Exceptional income | 2 095.00 | 2 095.00 | ||
294 Financial expenses | 2 516.00 | 2 516.00 | ||
300 Exceptional expenses | 1 060.00 | 1 060.00 | ||
306 Income tax's | 7 252.00 | 7 252.00 | ||
310 Profit or loss | 37 251.00 | 37 251.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 65 907.00 | 65 907.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 46 422.00 | 46 422.00 | ||
378 Amount of deductible VAT on goods and services | 45 945.00 | 45 945.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
