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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : SOCHANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| 2017-03-10 | Public | 2015-12-31 | Simplified |
| Name | SOCHANA |
| Siren | 522124726 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 14064 |
| Management number | 2010B01657 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33480 STE HELENE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 288.00 | 5 457.00 | 1 831.00 | 7 288.00 |
044 Total Fixed Assets | 7 288.00 | 5 457.00 | 1 831.00 | 7 288.00 |
072 Receivables – Other | 3 675.00 | 3 675.00 | 3 675.00 | |
084 Cash | 794.00 | 794.00 | 794.00 | |
096 Total Current Assets + Prepaid Expenses | 4 469.00 | 4 469.00 | 4 469.00 | |
110 Total Assets | 11 757.00 | 5 457.00 | 6 300.00 | 11 757.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -39 415.00 | |||
136 Profit for the Year | -21 776.00 | |||
142 Total Equity - Total I | -60 691.00 | |||
156 Loans and similar debts | 1 319.00 | |||
166 Suppliers and related accounts | 467.00 | |||
172 Other debts | 65 205.00 | |||
176 Total debts | 66 991.00 | |||
180 Liabilities Total | 6 300.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 45 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 066.00 | 11 066.00 | ||
214 Production of goods sold - France | 24 761.00 | 24 761.00 | ||
224 Capitalized production | 1 572.00 | 1 572.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 37 401.00 | 37 401.00 | ||
234 Purchases of goods (including customs duties) | 18 671.00 | 18 671.00 | ||
242 Other external expenses | 4 608.00 | 4 608.00 | ||
244 Taxes, duties and similar payments | 794.00 | 794.00 | ||
250 Staff compensation | 15 344.00 | 15 344.00 | ||
252 Social security contributions | 3 446.00 | 3 446.00 | ||
254 Depreciation and amortization | 1 275.00 | 1 275.00 | ||
262 Other expenses | 39.00 | 39.00 | ||
264 Total operating expenses | 44 177.00 | 44 177.00 | ||
270 Operating profit | -6 776.00 | -6 776.00 | ||
290 Exceptional income | 45 000.00 | 45 000.00 | ||
300 Exceptional expenses | 60 000.00 | 60 000.00 | ||
310 Profit or loss | -21 776.00 | -21 776.00 | ||
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