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BALANCE SHEET (
2022-06-30)
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 | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 7878 |
| Management number | 2007B50431 |
| Activity code | 3311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| 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 | 16 874.00 | 2 810.00 | 19 684.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 19 834.00 | 16 874.00 | 2 960.00 | 19 834.00 |
050 Raw materials, supplies, in progress | 2 166.00 | 750.00 | 1 416.00 | 2 166.00 |
064 Advances and down payments on orders | 1 374.00 | 1 374.00 | 1 374.00 | |
068 Receivables – Trade and related accounts | 1 863.00 | 1 863.00 | 1 863.00 | |
072 Receivables – Other | 2 159.00 | 2 159.00 | 2 159.00 | |
084 Cash | 44 003.00 | 44 003.00 | 44 003.00 | |
092 Prepaid expenses | 242.00 | 242.00 | 242.00 | |
096 Total Current Assets + Prepaid Expenses | 51 807.00 | 750.00 | 51 057.00 | 51 807.00 |
110 Total Assets | 71 641.00 | 17 624.00 | 54 017.00 | 71 641.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 13 002.00 | |||
134 Retained Earnings | 30 031.00 | |||
136 Profit for the Year | -8 091.00 | |||
142 Total Equity - Total I | 43 413.00 | |||
164 Advances and down payments received on current orders | 2 000.00 | |||
166 Suppliers and related accounts | 1 144.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 310.00 | |||
172 Other debts | 7 460.00 | |||
176 Total debts | 10 605.00 | |||
180 Liabilities Total | 54 017.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 175.00 | 76 737.00 | 83 175.00 | |
230 Other income | 709.00 | |||
232 Total operating income excluding VAT | 83 175.00 | 77 446.00 | 83 175.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 928.00 | 17 822.00 | 22 928.00 | |
240 Inventory changes (raw materials and supplies) | 548.00 | 919.00 | 548.00 | |
242 Other external expenses | 35 752.00 | 27 388.00 | 35 752.00 | |
243 (including business tax) | 819.00 | 819.00 | ||
244 Taxes, duties and similar payments | 1 067.00 | 1 050.00 | 1 067.00 | |
250 Staff compensation | 21 192.00 | 23 417.00 | 21 192.00 | |
252 Social security contributions | 7 578.00 | 8 067.00 | 7 578.00 | |
254 Depreciation and amortization | 2 000.00 | 2 000.00 | 2 000.00 | |
262 Other expenses | 201.00 | 201.00 | ||
264 Total operating expenses | 91 266.00 | 80 664.00 | 91 266.00 | |
270 Operating profit | -8 091.00 | -3 218.00 | -8 091.00 | |
310 Profit or loss | -8 091.00 | -3 218.00 | -8 091.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 834.00 | 19 834.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 326.00 | 8 326.00 | ||
378 Amount of deductible VAT on goods and services | 7 415.00 | 7 415.00 | ||
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