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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : SOS HOME DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2021-06-21 | Public | 2019-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | SOS HOME DESIGN |
| Siren | 521817577 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 4019 |
| Management number | 2010B00437 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06414 CANNES CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 2 442.00 | 1 297.00 | 1 145.00 | 2 442.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 7 602.00 | 1 297.00 | 6 305.00 | 7 602.00 |
068 Receivables – Trade and related accounts | 29 096.00 | 26 743.00 | 2 353.00 | 29 096.00 |
072 Receivables – Other | 1 565.00 | 1 565.00 | 1 565.00 | |
084 Cash | 7 148.00 | 7 148.00 | 7 148.00 | |
092 Prepaid expenses | 203.00 | 203.00 | 203.00 | |
096 Total Current Assets + Prepaid Expenses | 38 011.00 | 26 743.00 | 11 268.00 | 38 011.00 |
110 Total Assets | 45 613.00 | 28 040.00 | 17 573.00 | 45 613.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 14 553.00 | |||
136 Profit for the Year | -14 027.00 | |||
142 Total Equity - Total I | 8 776.00 | |||
156 Loans and similar debts | 9.00 | |||
166 Suppliers and related accounts | 456.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71.00 | |||
172 Other debts | 8 331.00 | |||
176 Total debts | 8 797.00 | |||
180 Liabilities Total | 17 573.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 775.00 | 51 283.00 | 37 775.00 | |
230 Other income | 32.00 | 1.00 | 32.00 | |
232 Total operating income excluding VAT | 37 807.00 | 51 284.00 | 37 807.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 625.00 | 6 112.00 | 3 625.00 | |
242 Other external expenses | 19 725.00 | 13 853.00 | 19 725.00 | |
243 (including business tax) | 1 014.00 | 1 014.00 | ||
244 Taxes, duties and similar payments | 1 014.00 | 1 428.00 | 1 014.00 | |
24B (including equipment leasing) | 1 249.00 | 1 249.00 | ||
250 Staff compensation | 25 652.00 | 386.00 | 25 652.00 | |
252 Social security contributions | 140.00 | 28.00 | 140.00 | |
254 Depreciation and amortization | 563.00 | 472.00 | 563.00 | |
256 Provisions | 26 743.00 | |||
262 Other expenses | 150.00 | 2.00 | 150.00 | |
264 Total operating expenses | 50 870.00 | 49 025.00 | 50 870.00 | |
270 Operating profit | -13 062.00 | 2 260.00 | -13 062.00 | |
280 Financial income | 1.00 | 3.00 | 1.00 | |
294 Financial expenses | 19.00 | 19.00 | ||
300 Exceptional expenses | 946.00 | 946.00 | ||
310 Profit or loss | -14 027.00 | 2 262.00 | -14 027.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 602.00 | 7 602.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 884.00 | 1 884.00 | ||
378 Amount of deductible VAT on goods and services | 2 441.00 | 2 441.00 | ||
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