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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : SOGIMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-05-18 | Public | 2016-12-31 | Simplified |
| Name | SOGIMAR |
| Siren | 354086993 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/045045 |
| Management number | 2014B01958 |
| Activity code | 6832A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69970 MARENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 1 769 526.00 | 492 385.00 | 1 277 141.00 | 1 769 526.00 |
072 Receivables – Other | 28 751.00 | 28 751.00 | 28 751.00 | |
084 Cash | 90 992.00 | 90 992.00 | 90 992.00 | |
096 Total Current Assets + Prepaid Expenses | 1 889 269.00 | 492 385.00 | 1 396 884.00 | 1 889 269.00 |
110 Total Assets | 1 889 269.00 | 492 385.00 | 1 396 884.00 | 1 889 269.00 |
120 Share or Individual Capital | 244 383.00 | |||
126 Legal Reserve | 4 901.00 | |||
134 Retained Earnings | 8 453.00 | |||
136 Profit for the Year | 3 936.00 | |||
142 Total Equity - Total I | 261 673.00 | |||
156 Loans and similar debts | 16 325.00 | |||
166 Suppliers and related accounts | 182 483.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 932 602.00 | |||
172 Other debts | 936 403.00 | |||
176 Total debts | 1 135 211.00 | |||
180 Liabilities Total | 1 396 884.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 56 196.00 | 56 196.00 | ||
218 Production of services sold - France | 74 699.00 | 74 699.00 | ||
232 Total operating income excluding VAT | 74 699.00 | 74 699.00 | ||
242 Other external expenses | 46 816.00 | 46 816.00 | ||
244 Taxes, duties and similar payments | 4 369.00 | 4 369.00 | ||
250 Staff compensation | 2 003.00 | 2 003.00 | ||
252 Social security contributions | 425.00 | 425.00 | ||
264 Total operating expenses | 53 613.00 | 53 613.00 | ||
270 Operating profit | 21 086.00 | 21 086.00 | ||
294 Financial expenses | 15 142.00 | 15 142.00 | ||
306 Income tax's | 2 009.00 | 2 009.00 | ||
310 Profit or loss | 3 936.00 | 3 936.00 | ||
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