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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : ENTREPRISE SOSO NOEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2020-12-31 | Simplified |
| 2022-08-08 | Public | 2019-12-31 | Simplified |
| 2021-07-01 | Public | 2018-12-31 | Simplified |
| 2019-08-20 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE SOSO NOEL |
| Siren | 424155935 |
| Closing | 2019-12-31 |
| Registry code | 3201 |
| Registration number | 2089 |
| Management number | 1999B00198 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32390 GAVARRET-SUR-AULOUSTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 980.00 | 980.00 | 980.00 | |
028 Tangible Assets | 1 335 398.00 | 895 383.00 | 440 015.00 | 1 335 398.00 |
040 Financial Assets | 548.00 | 548.00 | 548.00 | |
044 Total Fixed Assets | 1 336 926.00 | 896 363.00 | 440 563.00 | 1 336 926.00 |
050 Raw materials, supplies, in progress | 16 915.00 | 16 915.00 | 16 915.00 | |
064 Advances and down payments on orders | 20 000.00 | 20 000.00 | 20 000.00 | |
068 Receivables – Trade and related accounts | 26 455.00 | 26 455.00 | 26 455.00 | |
072 Receivables – Other | 22 440.00 | 22 440.00 | 22 440.00 | |
084 Cash | 111 406.00 | 111 406.00 | 111 406.00 | |
092 Prepaid expenses | 95.00 | 95.00 | 95.00 | |
096 Total Current Assets + Prepaid Expenses | 197 311.00 | 197 311.00 | 197 311.00 | |
110 Total Assets | 1 534 237.00 | 896 363.00 | 637 874.00 | 1 534 237.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 384 488.00 | |||
136 Profit for the Year | 50 738.00 | |||
142 Total Equity - Total I | 443 688.00 | |||
156 Loans and similar debts | 96 887.00 | |||
166 Suppliers and related accounts | 21 585.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 904.00 | |||
172 Other debts | 75 714.00 | |||
176 Total debts | 194 186.00 | |||
180 Liabilities Total | 637 874.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 134 731.00 | |||
195 Of which payables due in more than one year | 62 759.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 729 452.00 | 729 452.00 | ||
218 Production of services sold - France | 5 355.00 | 5 355.00 | ||
226 Operating subsidies received | 3 786.00 | 3 786.00 | ||
230 Other income | 3 862.00 | 3 862.00 | ||
232 Total operating income excluding VAT | 742 455.00 | 742 455.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 317 548.00 | 317 548.00 | ||
240 Inventory changes (raw materials and supplies) | -3 991.00 | -3 991.00 | ||
242 Other external expenses | 80 952.00 | 80 952.00 | ||
243 (including business tax) | 1 126.00 | 1 126.00 | ||
244 Taxes, duties and similar payments | 4 920.00 | 4 920.00 | ||
250 Staff compensation | 99 830.00 | 99 830.00 | ||
252 Social security contributions | 37 344.00 | 37 344.00 | ||
254 Depreciation and amortization | 124 007.00 | 124 007.00 | ||
262 Other expenses | 20 821.00 | 20 821.00 | ||
264 Total operating expenses | 681 431.00 | 681 431.00 | ||
270 Operating profit | 61 024.00 | 61 024.00 | ||
280 Financial income | 162.00 | 162.00 | ||
290 Exceptional income | 2 097.00 | 2 097.00 | ||
294 Financial expenses | 3 127.00 | 3 127.00 | ||
306 Income tax's | 9 418.00 | 9 418.00 | ||
310 Profit or loss | 50 738.00 | 50 738.00 | ||
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