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BALANCE SHEET (
2019-02-14)
THE LIST OF BALANCE SHEET : SOVACLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-02 | Public | 2020-09-30 | Simplified |
| 2020-02-04 | Public | 2019-09-30 | Simplified |
| 2019-02-14 | Public | 2018-09-30 | Simplified |
| 2018-01-05 | Public | 2017-09-30 | Simplified |
| 2017-02-14 | Public | 2016-09-30 | Simplified |
| Name | SOVACLIM |
| Siren | 507496271 |
| Closing | 2018-09-30 |
| Registry code | 3802 |
| Registration number | B2019/000899 |
| Management number | 2008B00545 |
| Activity code | 4322B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38150 VERNIOZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 032.00 | 26 572.00 | 8 460.00 | 35 032.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 35 532.00 | 26 572.00 | 8 960.00 | 35 532.00 |
050 Raw materials, supplies, in progress | 5 661.00 | 5 661.00 | 5 661.00 | |
068 Receivables – Trade and related accounts | 20 296.00 | 20 296.00 | 20 296.00 | |
072 Receivables – Other | 4 348.00 | 4 348.00 | 4 348.00 | |
084 Cash | 9 445.00 | 9 445.00 | 9 445.00 | |
092 Prepaid expenses | 637.00 | 637.00 | 637.00 | |
096 Total Current Assets + Prepaid Expenses | 40 386.00 | 40 386.00 | 40 386.00 | |
110 Total Assets | 75 918.00 | 26 572.00 | 49 346.00 | 75 918.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 10 657.00 | |||
136 Profit for the Year | 801.00 | |||
142 Total Equity - Total I | 19 707.00 | |||
156 Loans and similar debts | 3 790.00 | |||
166 Suppliers and related accounts | 6 668.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 909.00 | |||
172 Other debts | 14 986.00 | |||
174 Prepaid income | 4 195.00 | |||
176 Total debts | 29 639.00 | |||
180 Liabilities Total | 49 346.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 641.00 | 121 641.00 | ||
222 Inventory production | -500.00 | -500.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 121 142.00 | 121 142.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 449.00 | 33 449.00 | ||
240 Inventory changes (raw materials and supplies) | 2 518.00 | 2 518.00 | ||
242 Other external expenses | 25 003.00 | 25 003.00 | ||
243 (including business tax) | 866.00 | 866.00 | ||
244 Taxes, duties and similar payments | 4 372.00 | 4 372.00 | ||
250 Staff compensation | 33 097.00 | 33 097.00 | ||
252 Social security contributions | 16 047.00 | 16 047.00 | ||
254 Depreciation and amortization | 5 618.00 | 5 618.00 | ||
262 Other expenses | 89.00 | 89.00 | ||
264 Total operating expenses | 120 192.00 | 120 192.00 | ||
270 Operating profit | 950.00 | 950.00 | ||
294 Financial expenses | 150.00 | 150.00 | ||
310 Profit or loss | 801.00 | 801.00 | ||
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