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BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : SOTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-05-29 | Public | 2016-12-31 | Simplified |
| Name | SOTO |
| Siren | 500237599 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 4907 |
| Management number | 2007B50431 |
| Activity code | 3311Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77300 FONTAINEBLEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 492.00 | 16 492.00 | 16 492.00 | |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 16 642.00 | 16 492.00 | 150.00 | 16 642.00 |
050 Raw materials, supplies, in progress | 2 349.00 | 750.00 | 1 599.00 | 2 349.00 |
064 Advances and down payments on orders | 2 171.00 | 2 171.00 | 2 171.00 | |
068 Receivables – Trade and related accounts | 6 316.00 | 6 316.00 | 6 316.00 | |
072 Receivables – Other | 1 775.00 | 1 775.00 | 1 775.00 | |
084 Cash | 37 883.00 | 37 883.00 | 37 883.00 | |
092 Prepaid expenses | 267.00 | 267.00 | 267.00 | |
096 Total Current Assets + Prepaid Expenses | 50 760.00 | 750.00 | 50 010.00 | 50 760.00 |
110 Total Assets | 67 402.00 | 17 242.00 | 50 160.00 | 67 402.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 13 002.00 | |||
134 Retained Earnings | -8 616.00 | |||
136 Profit for the Year | 23 336.00 | |||
142 Total Equity - Total I | 36 192.00 | |||
166 Suppliers and related accounts | 663.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 223.00 | |||
172 Other debts | 13 305.00 | |||
176 Total debts | 13 968.00 | |||
180 Liabilities Total | 50 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 154.00 | 101 431.00 | 103 154.00 | |
230 Other income | 963.00 | |||
232 Total operating income excluding VAT | 103 155.00 | 102 394.00 | 103 155.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 070.00 | 23 331.00 | 21 070.00 | |
240 Inventory changes (raw materials and supplies) | -344.00 | -818.00 | -344.00 | |
242 Other external expenses | 34 124.00 | 49 933.00 | 34 124.00 | |
243 (including business tax) | 799.00 | 799.00 | ||
244 Taxes, duties and similar payments | 1 007.00 | 1 183.00 | 1 007.00 | |
250 Staff compensation | 17 383.00 | 12 715.00 | 17 383.00 | |
252 Social security contributions | 6 553.00 | 4 629.00 | 6 553.00 | |
254 Depreciation and amortization | 2 259.00 | |||
256 Provisions | 750.00 | |||
262 Other expenses | 26.00 | 9.00 | 26.00 | |
264 Total operating expenses | 79 819.00 | 93 992.00 | 79 819.00 | |
270 Operating profit | 23 336.00 | 8 402.00 | 23 336.00 | |
300 Exceptional expenses | 85.00 | |||
310 Profit or loss | 23 336.00 | 8 317.00 | 23 336.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 642.00 | 16 642.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 965.00 | 10 965.00 | ||
378 Amount of deductible VAT on goods and services | 7 058.00 | 7 058.00 | ||
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