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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : SOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-21 | Partially confidential | 2021-03-31 | Simplified |
| 2018-10-29 | Public | 2018-03-31 | Simplified |
| Name | SOIS |
| Siren | 794553958 |
| Closing | 2018-03-31 |
| Registry code | 6303 |
| Registration number | 11178 |
| Management number | 2013B00850 |
| Activity code | 4776Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63670 Orcet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 150.00 | 150.00 | 150.00 | |
028 Tangible Assets | 16 727.00 | 2 922.00 | 13 805.00 | 16 727.00 |
040 Financial Assets | 21 920.00 | 21 920.00 | 21 920.00 | |
044 Total Fixed Assets | 38 797.00 | 3 072.00 | 35 725.00 | 38 797.00 |
060 Merchandise inventory | 318.00 | 318.00 | 318.00 | |
068 Receivables – Trade and related accounts | 170 103.00 | 170 103.00 | 170 103.00 | |
072 Receivables – Other | 68 310.00 | 68 310.00 | 68 310.00 | |
084 Cash | ||||
092 Prepaid expenses | 10.00 | 10.00 | 10.00 | |
096 Total Current Assets + Prepaid Expenses | 238 741.00 | 238 741.00 | 238 741.00 | |
110 Total Assets | 277 537.00 | 3 072.00 | 274 465.00 | 277 537.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 130.00 | |||
136 Profit for the Year | 1 443.00 | |||
142 Total Equity - Total I | 5 673.00 | |||
156 Loans and similar debts | 11 240.00 | |||
166 Suppliers and related accounts | 94 451.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 135 718.00 | |||
172 Other debts | 163 102.00 | |||
176 Total debts | 268 793.00 | |||
180 Liabilities Total | 274 465.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 468.00 | |||
195 Of which payables due in more than one year | 8 648.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 822 678.00 | 646 541.00 | 822 678.00 | |
218 Production of services sold - France | 42 595.00 | 26 107.00 | 42 595.00 | |
230 Other income | 19 787.00 | 25 105.00 | 19 787.00 | |
232 Total operating income excluding VAT | 885 060.00 | 697 752.00 | 885 060.00 | |
234 Purchases of goods (including customs duties) | 711 562.00 | 575 859.00 | 711 562.00 | |
236 Inventory change (goods) | 360.00 | 746.00 | 360.00 | |
238 Purchases of raw materials and other supplies (including royalties | 273.00 | 273.00 | ||
242 Other external expenses | 102 420.00 | 64 405.00 | 102 420.00 | |
243 (including business tax) | 1 110.00 | 1 110.00 | ||
244 Taxes, duties and similar payments | 2 448.00 | 667.00 | 2 448.00 | |
24B (including equipment leasing) | 12 798.00 | 12 798.00 | ||
250 Staff compensation | 51 004.00 | 39 846.00 | 51 004.00 | |
252 Social security contributions | 13 864.00 | 9 389.00 | 13 864.00 | |
254 Depreciation and amortization | 2 566.00 | 357.00 | 2 566.00 | |
262 Other expenses | 96.00 | 39.00 | 96.00 | |
264 Total operating expenses | 884 594.00 | 691 308.00 | 884 594.00 | |
270 Operating profit | 465.00 | 6 444.00 | 465.00 | |
290 Exceptional income | 2 500.00 | 2 500.00 | ||
294 Financial expenses | 1 769.00 | 437.00 | 1 769.00 | |
300 Exceptional expenses | 5 487.00 | |||
306 Income tax's | -246.00 | -246.00 | ||
310 Profit or loss | 1 443.00 | 521.00 | 1 443.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 2.00 | 2.00 | ||
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