Grow your business safely with SODEXPRA
All the information you need about SODEXPRA to develop and secure your business in France
S
HOME >
CORPORATES
>
SODEXPRA >
BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : SODEXPRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Simplified |
| 2021-08-27 | Public | 2020-12-31 | Simplified |
| 2021-05-06 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-03-15 | Public | 2016-12-31 | Simplified |
| Name | SODEXPRA |
| Siren | 331349597 |
| Closing | 2018-12-31 |
| Registry code | 9712 |
| Registration number | 1724 |
| Management number | 1984B00303 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97110 Pointe à Pitre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 574 344.00 | 446 126.00 | 128 218.00 | 574 344.00 |
044 Total Fixed Assets | 574 344.00 | 446 126.00 | 128 218.00 | 574 344.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 61 761.00 | 10 548.00 | 51 213.00 | 61 761.00 |
072 Receivables – Other | 12 655.00 | 12 655.00 | 12 655.00 | |
084 Cash | 161 686.00 | 161 686.00 | 161 686.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 236 101.00 | 10 548.00 | 225 554.00 | 236 101.00 |
110 Total Assets | 810 445.00 | 456 673.00 | 353 771.00 | 810 445.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -287 032.00 | |||
136 Profit for the Year | -29 489.00 | |||
142 Total Equity - Total I | -307 721.00 | |||
156 Loans and similar debts | 1 013.00 | |||
166 Suppliers and related accounts | 185.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 541 876.00 | |||
172 Other debts | 660 295.00 | |||
176 Total debts | 661 492.00 | |||
180 Liabilities Total | 353 771.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 438.00 | 22 190.00 | 8 438.00 | |
230 Other income | 16 522.00 | 1 994.00 | 16 522.00 | |
232 Total operating income excluding VAT | 24 960.00 | 24 184.00 | 24 960.00 | |
242 Other external expenses | 10 705.00 | 30 386.00 | 10 705.00 | |
243 (including business tax) | 571.00 | 571.00 | ||
244 Taxes, duties and similar payments | 18 285.00 | 21 153.00 | 18 285.00 | |
254 Depreciation and amortization | 17 848.00 | 26 323.00 | 17 848.00 | |
256 Provisions | 10 548.00 | 10 548.00 | ||
264 Total operating expenses | 57 385.00 | 77 862.00 | 57 385.00 | |
270 Operating profit | -32 426.00 | -53 678.00 | -32 426.00 | |
290 Exceptional income | 3 035.00 | 155 000.00 | 3 035.00 | |
300 Exceptional expenses | 98.00 | 52 771.00 | 98.00 | |
310 Profit or loss | -29 489.00 | 48 551.00 | -29 489.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 19 437.00 | 19 437.00 | ||
490 Total Fixed Assets (Gross Value) | 574 344.00 | 574 344.00 | ||
492 Total Fixed Assets (Increases) | 19 437.00 | 19 437.00 | ||
494 Total Fixed Assets (Decreases) | 19 437.00 | 19 437.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 548.00 | 10 548.00 | ||
682 INCREASES Total Statement of Provisions | 10 548.00 | 10 548.00 | ||
all companies in France
Complete and comprehensive database.
