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BALANCE SHEET (
2019-05-03)
THE LIST OF BALANCE SHEET : SODIAC CF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-09-30 | Simplified |
| 2021-04-16 | Public | 2020-09-30 | Simplified |
| 2020-03-23 | Public | 2019-09-30 | Simplified |
| 2019-05-03 | Public | 2018-09-30 | Simplified |
| 2018-06-26 | Public | 2017-09-30 | Simplified |
| 2017-05-04 | Public | 2016-09-30 | Simplified |
| Name | SODIAC CF |
| Siren | 398474254 |
| Closing | 2018-09-30 |
| Registry code | 7802 |
| Registration number | 5573 |
| Management number | 1994B01835 |
| Activity code | 3314Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-03 |
| 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 | 112 336.00 | 81 383.00 | 30 953.00 | 112 336.00 |
040 Financial Assets | 26 300.00 | 26 300.00 | 26 300.00 | |
044 Total Fixed Assets | 138 636.00 | 81 383.00 | 57 253.00 | 138 636.00 |
050 Raw materials, supplies, in progress | 4 830.00 | 4 830.00 | 4 830.00 | |
068 Receivables – Trade and related accounts | 7 733.00 | 7 733.00 | 7 733.00 | |
072 Receivables – Other | 13 681.00 | 13 681.00 | 13 681.00 | |
080 Sellable securities | 60 061.00 | 60 061.00 | 60 061.00 | |
084 Cash | 3 253.00 | 3 253.00 | 3 253.00 | |
092 Prepaid expenses | 1 289.00 | 1 289.00 | 1 289.00 | |
096 Total Current Assets + Prepaid Expenses | 90 846.00 | 90 846.00 | 90 846.00 | |
110 Total Assets | 229 483.00 | 81 383.00 | 148 099.00 | 229 483.00 |
120 Share or Individual Capital | 110 000.00 | |||
126 Legal Reserve | 11 000.00 | |||
132 Other Reserves | 6 708.00 | |||
134 Retained Earnings | 4 682.00 | |||
136 Profit for the Year | 2 379.00 | |||
142 Total Equity - Total I | 134 769.00 | |||
166 Suppliers and related accounts | 2 026.00 | |||
172 Other debts | 11 305.00 | |||
176 Total debts | 13 331.00 | |||
180 Liabilities Total | 148 099.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 375.00 | 46 375.00 | ||
230 Other income | 2 071.00 | 2 071.00 | ||
232 Total operating income excluding VAT | 48 446.00 | 48 446.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 853.00 | 3 853.00 | ||
240 Inventory changes (raw materials and supplies) | -866.00 | -866.00 | ||
242 Other external expenses | 39 572.00 | 39 572.00 | ||
243 (including business tax) | -14 771.00 | -14 771.00 | ||
244 Taxes, duties and similar payments | 3 799.00 | 3 799.00 | ||
250 Staff compensation | 8 018.00 | 8 018.00 | ||
254 Depreciation and amortization | 5 307.00 | 5 307.00 | ||
262 Other expenses | 404.00 | 404.00 | ||
264 Total operating expenses | 60 087.00 | 60 087.00 | ||
270 Operating profit | -11 641.00 | -11 641.00 | ||
280 Financial income | 13 516.00 | 13 516.00 | ||
290 Exceptional income | 504.00 | 504.00 | ||
310 Profit or loss | 2 379.00 | 2 379.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 560.00 | 560.00 | ||
490 Total Fixed Assets (Gross Value) | 138 076.00 | 138 076.00 | ||
492 Total Fixed Assets (Increases) | 560.00 | 560.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 441.00 | 6 441.00 | ||
378 Amount of deductible VAT on goods and services | 5 343.00 | 5 343.00 | ||
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