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BALANCE SHEET (
2019-02-12)
THE LIST OF BALANCE SHEET : SOTICA IT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-12 | Public | 2017-09-30 | Simplified |
| Name | SOTICA IT |
| Siren | 805355534 |
| Closing | 2017-09-30 |
| Registry code | 7802 |
| Registration number | 2242 |
| Management number | 2017B01491 |
| Activity code | 6202B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95300 PONTOISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 539.00 | 584.00 | 955.00 | 1 539.00 |
040 Financial Assets | 162.00 | 162.00 | 162.00 | |
044 Total Fixed Assets | 1 701.00 | 584.00 | 1 117.00 | 1 701.00 |
068 Receivables – Trade and related accounts | 10 772.00 | 10 772.00 | 10 772.00 | |
072 Receivables – Other | 565.00 | 565.00 | 565.00 | |
084 Cash | 3 072.00 | 3 072.00 | 3 072.00 | |
096 Total Current Assets + Prepaid Expenses | 14 409.00 | 14 409.00 | 14 409.00 | |
110 Total Assets | 16 110.00 | 584.00 | 15 526.00 | 16 110.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 194.00 | |||
134 Retained Earnings | 2 068.00 | |||
136 Profit for the Year | -8 386.00 | |||
142 Total Equity - Total I | -3 124.00 | |||
156 Loans and similar debts | 10 671.00 | |||
166 Suppliers and related accounts | 670.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 523.00 | |||
172 Other debts | 7 309.00 | |||
176 Total debts | 18 650.00 | |||
180 Liabilities Total | 15 526.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 752.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 618.00 | 36 618.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 36 626.00 | 36 626.00 | ||
242 Other external expenses | 16 015.00 | 16 015.00 | ||
243 (including business tax) | 60.00 | 60.00 | ||
244 Taxes, duties and similar payments | 322.00 | 322.00 | ||
250 Staff compensation | 21 643.00 | 21 643.00 | ||
252 Social security contributions | 5 663.00 | 5 663.00 | ||
254 Depreciation and amortization | 419.00 | 419.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 44 063.00 | 44 063.00 | ||
270 Operating profit | -7 437.00 | -7 437.00 | ||
294 Financial expenses | 91.00 | 91.00 | ||
300 Exceptional expenses | 858.00 | 858.00 | ||
310 Profit or loss | -8 386.00 | -8 386.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 590.00 | 590.00 | ||
482 INCREASES Financial Assets | 162.00 | 162.00 | ||
490 Total Fixed Assets (Gross Value) | 949.00 | 949.00 | ||
492 Total Fixed Assets (Increases) | 752.00 | 752.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 944.00 | 7 944.00 | ||
378 Amount of deductible VAT on goods and services | 1 446.00 | 1 446.00 | ||
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