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BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : SOI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| Name | SOI |
| Siren | 525315222 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 18702 |
| Management number | 2010B04126 |
| Activity code | 9604Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33610 Cestas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
014 Intangible Assets - Other | 284.00 | 284.00 | 284.00 | |
028 Tangible Assets | 2 866.00 | 2 866.00 | 2 866.00 | |
044 Total Fixed Assets | 5 150.00 | 3 150.00 | 2 000.00 | 5 150.00 |
064 Advances and down payments on orders | 8.00 | 8.00 | 8.00 | |
068 Receivables – Trade and related accounts | 5 740.00 | 5 740.00 | 5 740.00 | |
072 Receivables – Other | 443.00 | 443.00 | 443.00 | |
084 Cash | 1 771.00 | 1 771.00 | 1 771.00 | |
092 Prepaid expenses | 654.00 | 654.00 | 654.00 | |
096 Total Current Assets + Prepaid Expenses | 8 616.00 | 8 616.00 | 8 616.00 | |
110 Total Assets | 13 766.00 | 3 150.00 | 10 616.00 | 13 766.00 |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 450.00 | |||
132 Other Reserves | 5 339.00 | |||
134 Retained Earnings | -10 737.00 | |||
136 Profit for the Year | 5 612.00 | |||
142 Total Equity - Total I | 5 163.00 | |||
166 Suppliers and related accounts | 1 410.00 | |||
172 Other debts | 4 043.00 | |||
176 Total debts | 5 453.00 | |||
180 Liabilities Total | 10 616.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 825.00 | 24 975.00 | 33 825.00 | |
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 33 826.00 | 24 978.00 | 33 826.00 | |
234 Purchases of goods (including customs duties) | -4 420.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 1 576.00 | 1 576.00 | ||
242 Other external expenses | 19 002.00 | 20 570.00 | 19 002.00 | |
244 Taxes, duties and similar payments | 246.00 | 498.00 | 246.00 | |
250 Staff compensation | 4 650.00 | 6 000.00 | 4 650.00 | |
252 Social security contributions | 2 739.00 | 3 770.00 | 2 739.00 | |
262 Other expenses | 225.00 | |||
264 Total operating expenses | 28 214.00 | 26 643.00 | 28 214.00 | |
270 Operating profit | 5 612.00 | -1 665.00 | 5 612.00 | |
310 Profit or loss | 5 612.00 | -1 665.00 | 5 612.00 | |
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