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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : SODABA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| Name | SODABA |
| Siren | 808464911 |
| Closing | 2019-12-31 |
| Registry code | 1001 |
| Registration number | 2756 |
| Management number | 2014B00633 |
| Activity code | 4669C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10600 La Chapelle-Saint-Luc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 000.00 | 42 000.00 | 42 000.00 | |
028 Tangible Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 45 000.00 | 3 000.00 | 42 000.00 | 45 000.00 |
060 Merchandise inventory | 8 155.00 | 8 155.00 | 8 155.00 | |
068 Receivables – Trade and related accounts | 10 382.00 | 1 763.00 | 8 619.00 | 10 382.00 |
072 Receivables – Other | 4 122.00 | 4 122.00 | 4 122.00 | |
080 Sellable securities | 75.00 | 75.00 | 75.00 | |
084 Cash | 191.00 | 191.00 | 191.00 | |
092 Prepaid expenses | 3.00 | 3.00 | 3.00 | |
096 Total Current Assets + Prepaid Expenses | 22 928.00 | 1 763.00 | 21 165.00 | 22 928.00 |
110 Total Assets | 67 928.00 | 4 763.00 | 63 165.00 | 67 928.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -3 614.00 | |||
136 Profit for the Year | -19 295.00 | |||
142 Total Equity - Total I | -20 910.00 | |||
156 Loans and similar debts | 27 730.00 | |||
166 Suppliers and related accounts | 31 686.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 424.00 | |||
172 Other debts | 24 659.00 | |||
176 Total debts | 84 075.00 | |||
180 Liabilities Total | 63 165.00 | |||
195 Of which payables due in more than one year | 11 936.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 56 864.00 | 134 837.00 | 56 864.00 | |
230 Other income | 7.00 | |||
232 Total operating income excluding VAT | 56 864.00 | 134 845.00 | 56 864.00 | |
234 Purchases of goods (including customs duties) | 32 667.00 | 86 173.00 | 32 667.00 | |
236 Inventory change (goods) | 12 432.00 | -3 075.00 | 12 432.00 | |
242 Other external expenses | 12 384.00 | 15 400.00 | 12 384.00 | |
243 (including business tax) | 545.00 | 545.00 | ||
244 Taxes, duties and similar payments | 545.00 | 903.00 | 545.00 | |
250 Staff compensation | 9 156.00 | 24 373.00 | 9 156.00 | |
252 Social security contributions | 1 248.00 | 6 536.00 | 1 248.00 | |
254 Depreciation and amortization | 126.00 | |||
256 Provisions | 1 763.00 | 1 763.00 | ||
262 Other expenses | 146.00 | 20.00 | 146.00 | |
264 Total operating expenses | 70 341.00 | 130 458.00 | 70 341.00 | |
270 Operating profit | -13 477.00 | 4 387.00 | -13 477.00 | |
280 Financial income | 9.00 | 36.00 | 9.00 | |
290 Exceptional income | 59.00 | 51.00 | 59.00 | |
294 Financial expenses | 2 000.00 | 1 469.00 | 2 000.00 | |
300 Exceptional expenses | 3 886.00 | 203.00 | 3 886.00 | |
310 Profit or loss | -19 295.00 | 2 802.00 | -19 295.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 000.00 | 45 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 763.00 | 1 763.00 | ||
682 INCREASES Total Statement of Provisions | 1 763.00 | 1 763.00 | ||
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