Grow your business safely with SOTHECA
All the information you need about SOTHECA to develop and secure your business in France
S
HOME >
CORPORATES
>
SOTHECA >
BALANCE SHEET (
2019-11-20)
THE LIST OF BALANCE SHEET : SOTHECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-22 | Public | 2019-12-31 | Simplified |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| Name | SOTHECA |
| Siren | 404189532 |
| Closing | 2018-12-31 |
| Registry code | 4901 |
| Registration number | 15487 |
| Management number | 1996B00177 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49100 ANGERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 174.00 | 1 174.00 | 1 174.00 | |
044 Total Fixed Assets | 1 174.00 | 1 174.00 | 1 174.00 | |
064 Advances and down payments on orders | 200.00 | 200.00 | 200.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 916.00 | 916.00 | 916.00 | |
084 Cash | 15 075.00 | 15 075.00 | 15 075.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 16 192.00 | 16 192.00 | 16 192.00 | |
110 Total Assets | 17 366.00 | 17 366.00 | 17 366.00 | |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -11 195.00 | |||
142 Total Equity - Total I | 5 575.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 071.00 | |||
172 Other debts | 11 071.00 | |||
176 Total debts | 11 791.00 | |||
180 Liabilities Total | 17 366.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 500.00 | |||
218 Production of services sold - France | 255 598.00 | |||
226 Operating subsidies received | 748.00 | |||
230 Other income | 397.00 | 611.00 | 397.00 | |
232 Total operating income excluding VAT | 397.00 | 257 457.00 | 397.00 | |
238 Purchases of raw materials and other supplies (including royalties | 85 293.00 | |||
240 Inventory changes (raw materials and supplies) | 8 020.00 | |||
242 Other external expenses | 9 418.00 | 89 853.00 | 9 418.00 | |
244 Taxes, duties and similar payments | 31.00 | 3 990.00 | 31.00 | |
250 Staff compensation | 126.00 | 61 070.00 | 126.00 | |
252 Social security contributions | 10 543.00 | |||
254 Depreciation and amortization | 10 190.00 | |||
262 Other expenses | 1 929.00 | 3 552.00 | 1 929.00 | |
264 Total operating expenses | 11 504.00 | 272 510.00 | 11 504.00 | |
270 Operating profit | -11 107.00 | -15 053.00 | -11 107.00 | |
290 Exceptional income | 274 559.00 | |||
294 Financial expenses | 8.00 | |||
300 Exceptional expenses | 88.00 | 90 235.00 | 88.00 | |
310 Profit or loss | -11 195.00 | 169 263.00 | -11 195.00 | |
all companies in France
Complete and comprehensive database.
