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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : SODENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-20 | Public | 2018-12-31 | Simplified |
| 2021-01-25 | Public | 2019-12-31 | Simplified |
| 2017-04-03 | Public | 2016-12-31 | Complete |
| Name | SODENA EURL |
| Siren | 094130077 |
| Closing | 2019-12-31 |
| Registry code | 9761 |
| Registration number | B2021/000053 |
| Management number | 1993B98941 |
| Activity code | 4752A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97680 TSINGONI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 588.00 | 588.00 | 588.00 | |
028 Tangible Assets | 206 634.00 | 206 634.00 | 206 634.00 | |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 207 472.00 | 207 222.00 | 250.00 | 207 472.00 |
060 Merchandise inventory | 294 694.00 | 294 694.00 | 294 694.00 | |
068 Receivables – Trade and related accounts | 17 197.00 | 17 197.00 | 17 197.00 | |
072 Receivables – Other | 10 035.00 | 10 035.00 | 10 035.00 | |
084 Cash | 119 423.00 | 119 423.00 | 119 423.00 | |
096 Total Current Assets + Prepaid Expenses | 441 349.00 | 441 349.00 | 441 349.00 | |
110 Total Assets | 648 821.00 | 207 222.00 | 441 599.00 | 648 821.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | -138 890.00 | |||
136 Profit for the Year | 78 912.00 | |||
142 Total Equity - Total I | -26 978.00 | |||
154 Provisions for risks and charges - Total II | 9 557.00 | |||
166 Suppliers and related accounts | 622.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 318 158.00 | |||
172 Other debts | 458 398.00 | |||
176 Total debts | 459 020.00 | |||
180 Liabilities Total | 441 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 454 360.00 | 471 360.00 | 454 360.00 | |
232 Total operating income excluding VAT | 454 360.00 | 471 360.00 | 454 360.00 | |
234 Purchases of goods (including customs duties) | 325 724.00 | 274 610.00 | 325 724.00 | |
236 Inventory change (goods) | -60 514.00 | 79 019.00 | -60 514.00 | |
242 Other external expenses | 38 658.00 | 25 359.00 | 38 658.00 | |
244 Taxes, duties and similar payments | 901.00 | 2 919.00 | 901.00 | |
250 Staff compensation | 63 021.00 | 88 509.00 | 63 021.00 | |
252 Social security contributions | -2 318.00 | 1 196.00 | -2 318.00 | |
254 Depreciation and amortization | 5 706.00 | 41 328.00 | 5 706.00 | |
262 Other expenses | 61.00 | 107.00 | 61.00 | |
264 Total operating expenses | 371 240.00 | 513 045.00 | 371 240.00 | |
270 Operating profit | 83 121.00 | -41 686.00 | 83 121.00 | |
306 Income tax's | 4 209.00 | 4 209.00 | ||
310 Profit or loss | 78 912.00 | -41 686.00 | 78 912.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 207 472.00 | 207 472.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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