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BALANCE SHEET (
2019-02-01)
THE LIST OF BALANCE SHEET : SO-DEAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-01 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| 2017-01-09 | Public | 2015-12-31 | Simplified |
| Name | SO-DEAL |
| Siren | 519387328 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 1562 |
| Management number | 2010B00122 |
| Activity code | 4614Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 355.00 | 17 074.00 | 49 281.00 | 66 355.00 |
044 Total Fixed Assets | 66 355.00 | 17 074.00 | 49 281.00 | 66 355.00 |
072 Receivables – Other | 2 797.00 | 2 797.00 | 2 797.00 | |
084 Cash | 42 214.00 | 42 214.00 | 42 214.00 | |
092 Prepaid expenses | 954.00 | 954.00 | 954.00 | |
096 Total Current Assets + Prepaid Expenses | 45 965.00 | 45 965.00 | 45 965.00 | |
110 Total Assets | 112 319.00 | 17 074.00 | 95 246.00 | 112 319.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 960.00 | |||
142 Total Equity - Total I | 3 060.00 | |||
156 Loans and similar debts | 32 644.00 | |||
166 Suppliers and related accounts | 1 405.00 | |||
172 Other debts | 58 137.00 | |||
176 Total debts | 92 186.00 | |||
180 Liabilities Total | 95 246.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 180 153.00 | 180 153.00 | ||
218 Production of services sold - France | 180 153.00 | 135 390.00 | 180 153.00 | |
230 Other income | 3 398.00 | 2 774.00 | 3 398.00 | |
232 Total operating income excluding VAT | 183 551.00 | 138 165.00 | 183 551.00 | |
242 Other external expenses | 26 159.00 | 21 275.00 | 26 159.00 | |
244 Taxes, duties and similar payments | 8 711.00 | 6 601.00 | 8 711.00 | |
250 Staff compensation | 108 224.00 | 73 029.00 | 108 224.00 | |
252 Social security contributions | 33 512.00 | 25 423.00 | 33 512.00 | |
254 Depreciation and amortization | 12 238.00 | 11 520.00 | 12 238.00 | |
262 Other expenses | 5.00 | 144.00 | 5.00 | |
264 Total operating expenses | 188 849.00 | 137 992.00 | 188 849.00 | |
270 Operating profit | -5 298.00 | 173.00 | -5 298.00 | |
280 Financial income | 160.00 | 160.00 | ||
290 Exceptional income | 15 032.00 | 15 032.00 | ||
294 Financial expenses | 525.00 | 27.00 | 525.00 | |
300 Exceptional expenses | 9 369.00 | 146.00 | 9 369.00 | |
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