Grow your business safely with SOTO
All the information you need about SOTO to develop and secure your business in France
S
HOME >
CORPORATES
>
SOTO >
BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : SOTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-05-29 | Public | 2016-12-31 | Simplified |
| Name | SOTO |
| Siren | 500237599 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 8559 |
| Management number | 2007B50431 |
| Activity code | 3311Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77300 Fontainebleau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 684.00 | 14 874.00 | 4 810.00 | 19 684.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 19 834.00 | 14 874.00 | 4 960.00 | 19 834.00 |
050 Raw materials, supplies, in progress | 2 714.00 | 750.00 | 1 964.00 | 2 714.00 |
064 Advances and down payments on orders | 2 982.00 | 2 982.00 | 2 982.00 | |
068 Receivables – Trade and related accounts | 4 011.00 | 4 011.00 | 4 011.00 | |
072 Receivables – Other | 2 074.00 | 2 074.00 | 2 074.00 | |
084 Cash | 43 962.00 | 43 962.00 | 43 962.00 | |
092 Prepaid expenses | 263.00 | 263.00 | 263.00 | |
096 Total Current Assets + Prepaid Expenses | 56 005.00 | 750.00 | 55 255.00 | 56 005.00 |
110 Total Assets | 75 840.00 | 15 624.00 | 60 215.00 | 75 840.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 13 002.00 | |||
134 Retained Earnings | 33 249.00 | |||
136 Profit for the Year | -3 218.00 | |||
142 Total Equity - Total I | 51 503.00 | |||
166 Suppliers and related accounts | 999.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 089.00 | |||
172 Other debts | 7 713.00 | |||
176 Total debts | 8 712.00 | |||
180 Liabilities Total | 60 215.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 737.00 | 107 468.00 | 76 737.00 | |
230 Other income | 709.00 | 88.00 | 709.00 | |
232 Total operating income excluding VAT | 77 446.00 | 107 556.00 | 77 446.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 822.00 | 25 030.00 | 17 822.00 | |
240 Inventory changes (raw materials and supplies) | 919.00 | -1 285.00 | 919.00 | |
242 Other external expenses | 27 388.00 | 29 267.00 | 27 388.00 | |
243 (including business tax) | 812.00 | 812.00 | ||
244 Taxes, duties and similar payments | 1 050.00 | 1 492.00 | 1 050.00 | |
250 Staff compensation | 23 417.00 | 22 312.00 | 23 417.00 | |
252 Social security contributions | 8 067.00 | 7 979.00 | 8 067.00 | |
254 Depreciation and amortization | 2 000.00 | 1 190.00 | 2 000.00 | |
262 Other expenses | 6.00 | 126.00 | 6.00 | |
264 Total operating expenses | 80 664.00 | 86 110.00 | 80 664.00 | |
270 Operating profit | -3 218.00 | 21 446.00 | -3 218.00 | |
300 Exceptional expenses | 150.00 | |||
306 Income tax's | 2 767.00 | |||
310 Profit or loss | -3 218.00 | 18 529.00 | -3 218.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 642.00 | 24 642.00 | ||
494 Total Fixed Assets (Decreases) | 4 808.00 | 4 808.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 153.00 | 8 153.00 | ||
378 Amount of deductible VAT on goods and services | 5 420.00 | 5 420.00 | ||
all companies in France
Complete and comprehensive database.
