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BALANCE SHEET (
2019-01-17)
THE LIST OF BALANCE SHEET : SODETEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Public | 2021-09-30 | Complete |
| 2021-06-21 | Public | 2020-09-30 | Complete |
| 2020-04-21 | Public | 2019-09-30 | Complete |
| 2019-01-17 | Public | 2018-09-30 | Complete |
| 2018-01-10 | Public | 2017-09-30 | Complete |
| 2017-04-10 | Public | 2016-09-30 | Simplified |
| Name | SODETEST |
| Siren | 508764800 |
| Closing | 2018-09-30 |
| Registry code | 7801 |
| Registration number | 521 |
| Management number | 2008B03466 |
| Activity code | 7120B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-17 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91971 COURTABOEUF CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 36 491.00 | 25 272.00 | 11 219.00 | 36 491.00 |
BX Customers and related accounts | 7 680.00 | 7 680.00 | 7 680.00 | |
BZ Other receivables | 297.00 | 297.00 | 297.00 | |
CF Cash and cash equivalents | 186 369.00 | 186 369.00 | 186 369.00 | |
CH Prepaid expenses | 2 713.00 | 2 713.00 | 2 713.00 | |
CJ TOTAL (II) | 197 059.00 | 197 059.00 | 197 059.00 | |
CO Grand total (0 to V) | 233 550.00 | 25 272.00 | 208 278.00 | 233 550.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 155 996.00 | 157 041.00 | 155 996.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 917.00 | -1 045.00 | 6 917.00 | |
DL TOTAL (I) | 165 113.00 | 158 196.00 | 165 113.00 | |
DY Tax and social security liabilities | 42 021.00 | 36 953.00 | 42 021.00 | |
EA Other liabilities | 1 144.00 | 2 040.00 | 1 144.00 | |
EC TOTAL (IV) | 43 165.00 | 38 993.00 | 43 165.00 | |
EE Grand total (I to V) | 208 278.00 | 197 189.00 | 208 278.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 227 109.00 | |||
FJ Net sales | 227 109.00 | |||
FR Total operating income (I) | 227 109.00 | |||
FW Other purchases and external expenses | 83 886.00 | |||
FX Taxes, duties, and similar payments | 1 477.00 | |||
FY Salaries and Wages | 131 352.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 959.00 | |||
GE Other Expenses | 108.00 | |||
GF Total Operating Expenses (II) | 219 782.00 | |||
GG - OPERATING RESULT (I - II) | 7 327.00 | |||
GL Other interest and similar income | 626.00 | |||
GP Total financial income (V) | 626.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 626.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 953.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 036.00 | 1 036.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 227 735.00 | 235 030.00 | 227 735.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 818.00 | 236 075.00 | 220 818.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 917.00 | -1 045.00 | 6 917.00 | |
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