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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : SARL SODIS.OI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-02-03 | Public | 2017-12-31 | Simplified |
| Name | SARL SODIS.OI |
| Siren | 508679669 |
| Closing | 2017-12-31 |
| Registry code | 9742 |
| Registration number | 2726 |
| Management number | 2008B00621 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97432 RAVINE DES CABRIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 529.00 | 5 529.00 | 5 529.00 | |
044 Total Fixed Assets | 5 529.00 | 5 529.00 | 5 529.00 | |
060 Merchandise inventory | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 2 487.00 | 2 487.00 | 2 487.00 | |
072 Receivables – Other | 6 782.00 | 6 782.00 | 6 782.00 | |
084 Cash | 3 005.00 | 3 005.00 | 3 005.00 | |
096 Total Current Assets + Prepaid Expenses | 15 275.00 | 15 275.00 | 15 275.00 | |
110 Total Assets | 20 805.00 | 20 805.00 | 20 805.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -29 388.00 | |||
136 Profit for the Year | 2 018.00 | |||
142 Total Equity - Total I | -21 870.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 235 459.00 | |||
164 Advances and down payments received on current orders | 15 938.00 | |||
166 Suppliers and related accounts | 39 959.00 | |||
172 Other debts | 2 716.00 | |||
176 Total debts | 42 675.00 | |||
180 Liabilities Total | 20 805.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 77 643.00 | 79 408.00 | 77 643.00 | |
218 Production of services sold - France | 6 241.00 | 6 241.00 | ||
232 Total operating income excluding VAT | 83 884.00 | 79 408.00 | 83 884.00 | |
234 Purchases of goods (including customs duties) | 38 464.00 | 60 469.00 | 38 464.00 | |
236 Inventory change (goods) | 3 392.00 | |||
242 Other external expenses | 14 735.00 | 18 662.00 | 14 735.00 | |
244 Taxes, duties and similar payments | 2 398.00 | 1 226.00 | 2 398.00 | |
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 840.00 | 840.00 | ||
254 Depreciation and amortization | 2 458.00 | 2 458.00 | ||
256 Provisions | 15 829.00 | |||
262 Other expenses | 104.00 | 104.00 | ||
264 Total operating expenses | 55 598.00 | 99 580.00 | 55 598.00 | |
270 Operating profit | 28 286.00 | -20 172.00 | 28 286.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 143.00 | 143.00 | ||
310 Profit or loss | 28 286.00 | -20 172.00 | 28 286.00 | |
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