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BALANCE SHEET (
2019-08-20)
THE LIST OF BALANCE SHEET : ENTREPRISE SOSO NOEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2020-12-31 | Simplified |
| 2022-08-08 | Public | 2019-12-31 | Simplified |
| 2021-07-01 | Public | 2018-12-31 | Simplified |
| 2019-08-20 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE SOSO NOEL |
| Siren | 424155935 |
| Closing | 2016-12-31 |
| Registry code | 3201 |
| Registration number | 2707 |
| Management number | 1999B00198 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32390 GAVARRET SUR AULOUSTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 350.00 | 350.00 | 350.00 | |
028 Tangible Assets | 894 668.00 | 593 313.00 | 301 355.00 | 894 668.00 |
040 Financial Assets | 520.00 | 520.00 | 520.00 | |
044 Total Fixed Assets | 895 538.00 | 593 663.00 | 301 875.00 | 895 538.00 |
050 Raw materials, supplies, in progress | 13 004.00 | 13 004.00 | 13 004.00 | |
064 Advances and down payments on orders | 29 370.00 | 29 370.00 | 29 370.00 | |
068 Receivables – Trade and related accounts | 76 657.00 | 5 073.00 | 71 584.00 | 76 657.00 |
072 Receivables – Other | 4 572.00 | 4 572.00 | 4 572.00 | |
084 Cash | 123 702.00 | 123 702.00 | 123 702.00 | |
092 Prepaid expenses | 290.00 | 290.00 | 290.00 | |
096 Total Current Assets + Prepaid Expenses | 247 595.00 | 5 073.00 | 242 522.00 | 247 595.00 |
110 Total Assets | 1 143 133.00 | 598 736.00 | 544 397.00 | 1 143 133.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 180 852.00 | |||
136 Profit for the Year | 63 689.00 | |||
142 Total Equity - Total I | 253 003.00 | |||
156 Loans and similar debts | 121 212.00 | |||
166 Suppliers and related accounts | 15 159.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101 290.00 | |||
172 Other debts | 155 023.00 | |||
176 Total debts | 291 394.00 | |||
180 Liabilities Total | 544 397.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 87 806.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 32 667.00 | |||
195 Of which payables due in more than one year | 91 054.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 601 964.00 | 601 964.00 | ||
226 Operating subsidies received | 4 715.00 | 4 715.00 | ||
230 Other income | 2 324.00 | 2 324.00 | ||
232 Total operating income excluding VAT | 609 003.00 | 609 003.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 218 706.00 | 218 706.00 | ||
240 Inventory changes (raw materials and supplies) | -1 611.00 | -1 611.00 | ||
242 Other external expenses | 115 882.00 | 115 882.00 | ||
243 (including business tax) | 1 725.00 | 1 725.00 | ||
244 Taxes, duties and similar payments | 5 352.00 | 5 352.00 | ||
250 Staff compensation | 87 382.00 | 87 382.00 | ||
252 Social security contributions | 25 271.00 | 25 271.00 | ||
254 Depreciation and amortization | 84 648.00 | 84 648.00 | ||
256 Provisions | 916.00 | 916.00 | ||
262 Other expenses | 20 814.00 | 20 814.00 | ||
264 Total operating expenses | 557 360.00 | 557 360.00 | ||
270 Operating profit | 51 643.00 | 51 643.00 | ||
280 Financial income | 137.00 | 137.00 | ||
290 Exceptional income | 35 679.00 | 35 679.00 | ||
294 Financial expenses | 4 696.00 | 4 696.00 | ||
300 Exceptional expenses | 3 943.00 | 3 943.00 | ||
306 Income tax's | 15 131.00 | 15 131.00 | ||
310 Profit or loss | 63 689.00 | 63 689.00 | ||
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