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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : SODIMAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Public | 2021-09-30 | Simplified |
| 2021-03-01 | Public | 2020-09-30 | Simplified |
| 2020-03-05 | Public | 2019-09-30 | Simplified |
| 2019-03-13 | Public | 2018-09-30 | Simplified |
| 2018-03-22 | Public | 2017-09-30 | Simplified |
| 2017-03-02 | Public | 2016-09-30 | Simplified |
| Name | SODIMAP |
| Siren | 522584879 |
| Closing | 2020-09-30 |
| Registry code | 8102 |
| Registration number | 588 |
| Management number | 2010B00209 |
| Activity code | 4752A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81100 Castres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 544.00 | 27 544.00 | 27 544.00 | |
040 Financial Assets | 38.00 | 38.00 | 38.00 | |
044 Total Fixed Assets | 27 582.00 | 27 544.00 | 38.00 | 27 582.00 |
060 Merchandise inventory | 20 792.00 | 20 792.00 | 20 792.00 | |
064 Advances and down payments on orders | 8 620.00 | 8 620.00 | 8 620.00 | |
068 Receivables – Trade and related accounts | 34 478.00 | 34 478.00 | 34 478.00 | |
072 Receivables – Other | 4 726.00 | 4 726.00 | 4 726.00 | |
084 Cash | 10 169.00 | 10 169.00 | 10 169.00 | |
096 Total Current Assets + Prepaid Expenses | 78 785.00 | 78 785.00 | 78 785.00 | |
110 Total Assets | 106 367.00 | 27 544.00 | 78 824.00 | 106 367.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 7 022.00 | |||
134 Retained Earnings | -59 043.00 | |||
136 Profit for the Year | 12 831.00 | |||
142 Total Equity - Total I | -31 490.00 | |||
166 Suppliers and related accounts | 24 483.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 181.00 | |||
172 Other debts | 85 830.00 | |||
176 Total debts | 110 313.00 | |||
180 Liabilities Total | 78 824.00 | |||
195 Of which payables due in more than one year | 43 096.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 339 112.00 | 376 488.00 | 339 112.00 | |
226 Operating subsidies received | 8 183.00 | 8 183.00 | ||
230 Other income | 2 226.00 | 4 523.00 | 2 226.00 | |
232 Total operating income excluding VAT | 349 522.00 | 381 011.00 | 349 522.00 | |
234 Purchases of goods (including customs duties) | 198 136.00 | 223 873.00 | 198 136.00 | |
236 Inventory change (goods) | -316.00 | -1 652.00 | -316.00 | |
242 Other external expenses | 48 621.00 | 55 482.00 | 48 621.00 | |
243 (including business tax) | 1 438.00 | 1 438.00 | ||
244 Taxes, duties and similar payments | 1 742.00 | 1 774.00 | 1 742.00 | |
250 Staff compensation | 64 793.00 | 73 665.00 | 64 793.00 | |
252 Social security contributions | 20 926.00 | 24 047.00 | 20 926.00 | |
262 Other expenses | 32.00 | |||
264 Total operating expenses | 333 903.00 | 377 222.00 | 333 903.00 | |
270 Operating profit | 15 619.00 | 3 789.00 | 15 619.00 | |
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 2 785.00 | 2 679.00 | 2 785.00 | |
310 Profit or loss | 12 831.00 | 1 110.00 | 12 831.00 | |
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