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BALANCE SHEET (
2020-02-04)
THE LIST OF BALANCE SHEET : SOVACLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-02 | Public | 2020-09-30 | Simplified |
| 2020-02-04 | Public | 2019-09-30 | Simplified |
| 2019-02-14 | Public | 2018-09-30 | Simplified |
| 2018-01-05 | Public | 2017-09-30 | Simplified |
| 2017-02-14 | Public | 2016-09-30 | Simplified |
| Name | SOVACLIM |
| Siren | 507496271 |
| Closing | 2019-09-30 |
| Registry code | 3802 |
| Registration number | B2020/000734 |
| Management number | 2008B00545 |
| Activity code | 4322B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38150 VERNIOZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 032.00 | 31 987.00 | 3 044.00 | 35 032.00 |
044 Total Fixed Assets | 35 032.00 | 31 987.00 | 3 044.00 | 35 032.00 |
050 Raw materials, supplies, in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 22 226.00 | 22 226.00 | 22 226.00 | |
072 Receivables – Other | 642.00 | 642.00 | 642.00 | |
084 Cash | 2 445.00 | 2 445.00 | 2 445.00 | |
092 Prepaid expenses | 246.00 | 246.00 | 246.00 | |
096 Total Current Assets + Prepaid Expenses | 27 059.00 | 27 059.00 | 27 059.00 | |
110 Total Assets | 62 091.00 | 31 987.00 | 30 103.00 | 62 091.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 11 457.00 | |||
136 Profit for the Year | -12 199.00 | |||
142 Total Equity - Total I | 7 509.00 | |||
166 Suppliers and related accounts | 1 243.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 295.00 | |||
172 Other debts | 17 456.00 | |||
174 Prepaid income | 3 895.00 | |||
176 Total debts | 22 595.00 | |||
180 Liabilities Total | 30 103.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 157.00 | 92 157.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 92 160.00 | 92 160.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 059.00 | 21 059.00 | ||
240 Inventory changes (raw materials and supplies) | 4 161.00 | 4 161.00 | ||
242 Other external expenses | 23 965.00 | 23 965.00 | ||
243 (including business tax) | 712.00 | 712.00 | ||
244 Taxes, duties and similar payments | 4 182.00 | 4 182.00 | ||
250 Staff compensation | 30 656.00 | 30 656.00 | ||
252 Social security contributions | 14 894.00 | 14 894.00 | ||
254 Depreciation and amortization | 5 415.00 | 5 415.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 104 336.00 | 104 336.00 | ||
270 Operating profit | -12 177.00 | -12 177.00 | ||
290 Exceptional income | 500.00 | 500.00 | ||
294 Financial expenses | 22.00 | 22.00 | ||
300 Exceptional expenses | 500.00 | 500.00 | ||
310 Profit or loss | -12 199.00 | -12 199.00 | ||
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