Grow your business safely with SODEREST
All the information you need about SODEREST to develop and secure your business in France
S
HOME >
CORPORATES
>
SODEREST >
BALANCE SHEET (
2019-02-04)
THE LIST OF BALANCE SHEET : SODEREST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-16 | Public | 2018-12-31 | Simplified |
| 2019-02-04 | Public | 2017-12-31 | Simplified |
| 2018-02-14 | Public | 2016-12-31 | Simplified |
| 2017-06-22 | Public | 2014-12-31 | Simplified |
| Name | SODEREST |
| Siren | 501262166 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 6113 |
| Management number | 2008B00428 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
014 Intangible Assets - Other | 13 304.00 | 13 304.00 | 13 304.00 | |
028 Tangible Assets | 22 617.00 | 22 617.00 | 22 617.00 | |
040 Financial Assets | 10 674.00 | 10 674.00 | 10 674.00 | |
044 Total Fixed Assets | 226 595.00 | 35 921.00 | 190 674.00 | 226 595.00 |
060 Merchandise inventory | 1 498.00 | 1 498.00 | 1 498.00 | |
068 Receivables – Trade and related accounts | 2 686.00 | 2 686.00 | 2 686.00 | |
072 Receivables – Other | 2 491.00 | 2 491.00 | 2 491.00 | |
084 Cash | 1 450.00 | 1 450.00 | 1 450.00 | |
096 Total Current Assets + Prepaid Expenses | 8 125.00 | 8 125.00 | 8 125.00 | |
110 Total Assets | 234 720.00 | 35 921.00 | 198 799.00 | 234 720.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 344.00 | |||
134 Retained Earnings | 59 186.00 | |||
136 Profit for the Year | -18 411.00 | |||
142 Total Equity - Total I | 44 119.00 | |||
156 Loans and similar debts | 3 208.00 | |||
166 Suppliers and related accounts | 5 373.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 133 026.00 | |||
172 Other debts | 146 099.00 | |||
176 Total debts | 154 680.00 | |||
180 Liabilities Total | 198 799.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 49 447.00 | 49 447.00 | ||
232 Total operating income excluding VAT | 49 447.00 | 49 447.00 | ||
234 Purchases of goods (including customs duties) | 4 039.00 | 4 039.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 309.00 | 16 309.00 | ||
242 Other external expenses | 35 354.00 | 35 354.00 | ||
243 (including business tax) | 449.00 | 449.00 | ||
244 Taxes, duties and similar payments | 494.00 | 494.00 | ||
250 Staff compensation | 8 714.00 | 8 714.00 | ||
252 Social security contributions | 2 808.00 | 2 808.00 | ||
264 Total operating expenses | 67 718.00 | 67 718.00 | ||
270 Operating profit | -18 272.00 | -18 272.00 | ||
294 Financial expenses | 139.00 | 139.00 | ||
310 Profit or loss | -18 411.00 | -18 411.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 226 593.00 | 226 593.00 | ||
all companies in France
Complete and comprehensive database.
