Grow your business safely with SARL SODI
All the information you need about SARL SODI to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL SODI >
BALANCE SHEET (
2019-11-29)
THE LIST OF BALANCE SHEET : SARL SODI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-09 | Public | 2019-12-31 | Complete |
| 2019-11-29 | Public | 2018-12-31 | Complete |
| 2018-12-13 | Public | 2017-12-31 | Complete |
| 2018-10-16 | Public | 2016-12-31 | Complete |
| Name | SARL SODI |
| Siren | 813417706 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 25276 |
| Management number | 2015B06937 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 Épinay-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 4 500.00 | 1 969.00 | 2 531.00 | 4 500.00 |
AT Other tangible assets | 12 225.00 | 7 607.00 | 4 618.00 | 12 225.00 |
BJ TOTAL (I) | 21 725.00 | 9 576.00 | 12 149.00 | 21 725.00 |
BT Goods | 512.00 | 512.00 | 512.00 | |
BZ Other receivables | 6 245.00 | 6 245.00 | 6 245.00 | |
CF Cash and cash equivalents | 458.00 | 458.00 | 458.00 | |
CJ TOTAL (II) | 7 214.00 | 7 214.00 | 7 214.00 | |
CO Grand total (0 to V) | 28 939.00 | 9 576.00 | 19 363.00 | 28 939.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -34 045.00 | -22 776.00 | -34 045.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 105.00 | -11 268.00 | -26 105.00 | |
DL TOTAL (I) | -58 650.00 | -32 545.00 | -58 650.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 002.00 | 13 407.00 | 13 002.00 | |
DX Trade payables and related accounts | 46 644.00 | 26 856.00 | 46 644.00 | |
DY Tax and social security liabilities | 18 367.00 | 13 389.00 | 18 367.00 | |
EC TOTAL (IV) | 78 013.00 | 53 651.00 | 78 013.00 | |
EE Grand total (I to V) | 19 363.00 | 21 106.00 | 19 363.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79 362.00 | 79 362.00 | 79 362.00 | |
FG Production sold - services | 3 000.00 | 3 000.00 | 3 000.00 | |
FJ Net sales | 82 362.00 | 82 362.00 | 82 362.00 | |
FR Total operating income (I) | 82 362.00 | |||
FS Purchases of goods (including customs duties) | 21 225.00 | |||
FT Inventory change (goods) | -104.00 | |||
FW Other purchases and external expenses | 37 751.00 | |||
FX Taxes, duties, and similar payments | 1 233.00 | |||
FY Salaries and Wages | 32 895.00 | |||
FZ Social Security Contributions | 9 499.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 918.00 | |||
GE Other Expenses | 51.00 | |||
GF Total Operating Expenses (II) | 108 467.00 | |||
GG - OPERATING RESULT (I - II) | -26 105.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -26 105.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 82 362.00 | 68 741.00 | 82 362.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 467.00 | 80 010.00 | 108 467.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 105.00 | -11 268.00 | -26 105.00 | |
HP References: Equipment leasing | 536.00 | 536.00 | ||
all companies in France
Complete and comprehensive database.
