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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : SOKO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Public | 2021-09-30 | Simplified |
| 2021-05-04 | Public | 2020-09-30 | Simplified |
| 2020-10-05 | Public | 2019-09-30 | Simplified |
| 2019-02-18 | Public | 2018-09-30 | Simplified |
| 2018-04-20 | Public | 2017-09-30 | Simplified |
| 2017-03-14 | Public | 2016-09-30 | Simplified |
| Name | SOKO |
| Siren | 537503914 |
| Closing | 2020-09-30 |
| Registry code | 6852 |
| Registration number | 2783 |
| Management number | 2011B00916 |
| Activity code | 4941A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68110 ILLZACH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 700.00 | 560.00 | 140.00 | 700.00 |
028 Tangible Assets | 65 192.00 | 41 773.00 | 23 420.00 | 65 192.00 |
044 Total Fixed Assets | 65 892.00 | 42 333.00 | 23 559.00 | 65 892.00 |
068 Receivables – Trade and related accounts | 25 302.00 | 25 302.00 | 25 302.00 | |
072 Receivables – Other | 182.00 | 182.00 | 182.00 | |
084 Cash | 38 300.00 | 38 300.00 | 38 300.00 | |
092 Prepaid expenses | 1 352.00 | 1 352.00 | 1 352.00 | |
096 Total Current Assets + Prepaid Expenses | 65 136.00 | 65 136.00 | 65 136.00 | |
110 Total Assets | 131 028.00 | 42 333.00 | 88 695.00 | 131 028.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 64 530.00 | |||
136 Profit for the Year | -24 475.00 | |||
142 Total Equity - Total I | 45 555.00 | |||
172 Other debts | 43 140.00 | |||
176 Total debts | 43 140.00 | |||
180 Liabilities Total | 88 695.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 383.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 188 206.00 | 247 577.00 | 188 206.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 3 525.00 | 2 303.00 | 3 525.00 | |
232 Total operating income excluding VAT | 196 230.00 | 249 880.00 | 196 230.00 | |
242 Other external expenses | 86 511.00 | 97 719.00 | 86 511.00 | |
244 Taxes, duties and similar payments | 2 082.00 | 1 989.00 | 2 082.00 | |
250 Staff compensation | 91 334.00 | 109 159.00 | 91 334.00 | |
252 Social security contributions | 25 133.00 | 25 414.00 | 25 133.00 | |
254 Depreciation and amortization | 15 609.00 | 14 624.00 | 15 609.00 | |
262 Other expenses | 7.00 | |||
264 Total operating expenses | 220 670.00 | 248 912.00 | 220 670.00 | |
270 Operating profit | -24 440.00 | 968.00 | -24 440.00 | |
280 Financial income | 36.00 | 7.00 | 36.00 | |
290 Exceptional income | 16 901.00 | |||
300 Exceptional expenses | 70.00 | 1 394.00 | 70.00 | |
306 Income tax's | 1 505.00 | |||
310 Profit or loss | -24 475.00 | 14 977.00 | -24 475.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 133.00 | 1 133.00 | ||
482 INCREASES Financial Assets | 250.00 | 250.00 | ||
484 DECREASES Financial Assets | 250.00 | 250.00 | ||
490 Total Fixed Assets (Gross Value) | 64 760.00 | 64 760.00 | ||
492 Total Fixed Assets (Increases) | 1 383.00 | 1 383.00 | ||
494 Total Fixed Assets (Decreases) | 250.00 | 250.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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