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BALANCE SHEET (
2019-02-18)
THE LIST OF BALANCE SHEET : SOKO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Public | 2021-09-30 | Simplified |
| 2021-05-04 | Public | 2020-09-30 | Simplified |
| 2020-10-05 | Public | 2019-09-30 | Simplified |
| 2019-02-18 | Public | 2018-09-30 | Simplified |
| 2018-04-20 | Public | 2017-09-30 | Simplified |
| 2017-03-14 | Public | 2016-09-30 | Simplified |
| Name | SOKO |
| Siren | 537503914 |
| Closing | 2018-09-30 |
| Registry code | 6852 |
| Registration number | 398 |
| Management number | 2011B00916 |
| Activity code | 4941A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68110 ILLZACH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 700.00 | 560.00 | 140.00 | 700.00 |
028 Tangible Assets | 48 238.00 | 20 737.00 | 27 501.00 | 48 238.00 |
044 Total Fixed Assets | 48 938.00 | 21 298.00 | 27 641.00 | 48 938.00 |
068 Receivables – Trade and related accounts | 38 574.00 | 38 574.00 | 38 574.00 | |
072 Receivables – Other | 8 056.00 | 8 056.00 | 8 056.00 | |
084 Cash | 30 035.00 | 30 035.00 | 30 035.00 | |
092 Prepaid expenses | 1 166.00 | 1 166.00 | 1 166.00 | |
096 Total Current Assets + Prepaid Expenses | 77 830.00 | 77 830.00 | 77 830.00 | |
110 Total Assets | 126 769.00 | 21 298.00 | 105 471.00 | 126 769.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 39 726.00 | |||
136 Profit for the Year | 9 826.00 | |||
142 Total Equity - Total I | 55 053.00 | |||
156 Loans and similar debts | 80.00 | |||
166 Suppliers and related accounts | 2 030.00 | |||
172 Other debts | 48 309.00 | |||
176 Total debts | 50 419.00 | |||
180 Liabilities Total | 105 471.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 227 734.00 | 227 734.00 | ||
218 Production of services sold - France | 227 734.00 | 319 271.00 | 227 734.00 | |
226 Operating subsidies received | 7 817.00 | 19 091.00 | 7 817.00 | |
230 Other income | 2 637.00 | 8 501.00 | 2 637.00 | |
232 Total operating income excluding VAT | 238 188.00 | 346 863.00 | 238 188.00 | |
242 Other external expenses | 93 054.00 | 119 060.00 | 93 054.00 | |
244 Taxes, duties and similar payments | 2 116.00 | 2 971.00 | 2 116.00 | |
250 Staff compensation | 91 598.00 | 144 895.00 | 91 598.00 | |
252 Social security contributions | 24 090.00 | 49 318.00 | 24 090.00 | |
254 Depreciation and amortization | 4 314.00 | 9 048.00 | 4 314.00 | |
262 Other expenses | 31.00 | 32.00 | 31.00 | |
264 Total operating expenses | 215 204.00 | 325 324.00 | 215 204.00 | |
270 Operating profit | 22 984.00 | 21 539.00 | 22 984.00 | |
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 300.00 | 1 000.00 | 300.00 | |
294 Financial expenses | 19.00 | 110.00 | 19.00 | |
300 Exceptional expenses | 18 741.00 | 13 603.00 | 18 741.00 | |
306 Income tax's | -5 298.00 | -1 545.00 | -5 298.00 | |
310 Profit or loss | 9 826.00 | 10 371.00 | 9 826.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 26 417.00 | 26 417.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 115.00 | 2 115.00 | ||
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