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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : SARL SODI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-09 | Public | 2019-12-31 | Complete |
| 2019-11-29 | Public | 2018-12-31 | Complete |
| 2018-12-13 | Public | 2017-12-31 | Complete |
| 2018-10-16 | Public | 2016-12-31 | Complete |
| Name | SARL SODI |
| Siren | 813417706 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 28690 |
| Management number | 2015B06937 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 EPINAY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 4 500.00 | 1 800.00 | 2 700.00 | 4 500.00 |
AT Other tangible assets | 7 025.00 | 1 858.00 | 5 167.00 | 7 025.00 |
BJ TOTAL (I) | 16 525.00 | 3 658.00 | 12 867.00 | 16 525.00 |
BT Goods | 408.00 | 408.00 | 408.00 | |
BZ Other receivables | 3 238.00 | 3 238.00 | 3 238.00 | |
CF Cash and cash equivalents | 4 594.00 | 4 594.00 | 4 594.00 | |
CJ TOTAL (II) | 8 240.00 | 8 240.00 | 8 240.00 | |
CO Grand total (0 to V) | 24 765.00 | 3 658.00 | 21 106.00 | 24 765.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -22 776.00 | -862.00 | -22 776.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 268.00 | -21 914.00 | -11 268.00 | |
DL TOTAL (I) | -32 545.00 | -21 276.00 | -32 545.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 407.00 | 13 442.00 | 13 407.00 | |
DX Trade payables and related accounts | 26 856.00 | 19 736.00 | 26 856.00 | |
DY Tax and social security liabilities | 13 389.00 | 4 683.00 | 13 389.00 | |
EC TOTAL (IV) | 53 651.00 | 37 861.00 | 53 651.00 | |
EE Grand total (I to V) | 21 106.00 | 16 585.00 | 21 106.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68 741.00 | 68 741.00 | 68 741.00 | |
FJ Net sales | 68 741.00 | 68 741.00 | 68 741.00 | |
FR Total operating income (I) | 68 741.00 | |||
FS Purchases of goods (including customs duties) | 19 166.00 | |||
FT Inventory change (goods) | 103.00 | |||
FW Other purchases and external expenses | 31 946.00 | |||
FX Taxes, duties, and similar payments | 1 201.00 | |||
FY Salaries and Wages | 22 835.00 | |||
FZ Social Security Contributions | 3 228.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 531.00 | |||
GF Total Operating Expenses (II) | 80 010.00 | |||
GG - OPERATING RESULT (I - II) | -11 268.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 268.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 68 741.00 | 39 285.00 | 68 741.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 010.00 | 61 199.00 | 80 010.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 268.00 | -21 914.00 | -11 268.00 | |
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