Grow your business safely with SODAP POSE ENERGY
All the information you need about SODAP POSE ENERGY to develop and secure your business in France
S
HOME >
CORPORATES
>
SODAP POSE ENERGY >
BALANCE SHEET (
2019-05-20)
THE LIST OF BALANCE SHEET : SODAP POSE ENERGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-20 | Public | 2018-12-31 | Simplified |
| Name | SODAP POSE ENERGY |
| Siren | 537501090 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 4131 |
| Management number | 2011B01779 |
| Activity code | 4532Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77176 SAVIGNY LE TEMPLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 479.00 | 20 385.00 | 4 094.00 | 24 479.00 |
044 Total Fixed Assets | 24 479.00 | 20 385.00 | 4 094.00 | 24 479.00 |
060 Merchandise inventory | 73 448.00 | 73 448.00 | 73 448.00 | |
068 Receivables – Trade and related accounts | 41 478.00 | 41 478.00 | 41 478.00 | |
072 Receivables – Other | 3 264.00 | 3 264.00 | 3 264.00 | |
084 Cash | 11 416.00 | 11 416.00 | 11 416.00 | |
096 Total Current Assets + Prepaid Expenses | 129 606.00 | 129 606.00 | 129 606.00 | |
110 Total Assets | 154 085.00 | 20 385.00 | 133 700.00 | 154 085.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 41 908.00 | |||
136 Profit for the Year | 1 338.00 | |||
142 Total Equity - Total I | 46 546.00 | |||
156 Loans and similar debts | 17 089.00 | |||
166 Suppliers and related accounts | 48 835.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 206.00 | |||
172 Other debts | 21 230.00 | |||
176 Total debts | 87 154.00 | |||
180 Liabilities Total | 133 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 217 902.00 | 209 522.00 | 217 902.00 | |
218 Production of services sold - France | 28 927.00 | 21 986.00 | 28 927.00 | |
230 Other income | 130.00 | 566.00 | 130.00 | |
232 Total operating income excluding VAT | 246 959.00 | 232 074.00 | 246 959.00 | |
234 Purchases of goods (including customs duties) | 156 452.00 | 163 431.00 | 156 452.00 | |
236 Inventory change (goods) | -3 578.00 | -11 140.00 | -3 578.00 | |
238 Purchases of raw materials and other supplies (including royalties | 482.00 | |||
242 Other external expenses | 50 710.00 | 48 867.00 | 50 710.00 | |
243 (including business tax) | 959.00 | 959.00 | ||
244 Taxes, duties and similar payments | 959.00 | 928.00 | 959.00 | |
24B (including equipment leasing) | 3 401.00 | 3 401.00 | ||
250 Staff compensation | 30 462.00 | 25 210.00 | 30 462.00 | |
252 Social security contributions | 5 618.00 | 8 200.00 | 5 618.00 | |
254 Depreciation and amortization | 4 550.00 | 5 163.00 | 4 550.00 | |
262 Other expenses | 1.00 | 1 844.00 | 1.00 | |
264 Total operating expenses | 245 173.00 | 242 985.00 | 245 173.00 | |
270 Operating profit | 1 786.00 | -10 911.00 | 1 786.00 | |
290 Exceptional income | 13 585.00 | |||
294 Financial expenses | 401.00 | 536.00 | 401.00 | |
306 Income tax's | 46.00 | 177.00 | 46.00 | |
310 Profit or loss | 1 338.00 | 1 961.00 | 1 338.00 | |
all companies in France
Complete and comprehensive database.
