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BALANCE SHEET (
2021-08-27)
THE LIST OF BALANCE SHEET : SO.SA.SER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-27 | Public | 2020-12-31 | Simplified |
| Name | SO.SA.SER |
| Siren | 398375824 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 11635 |
| Management number | 2011B01088 |
| Activity code | 0142Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Aix-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 842.00 | 8 842.00 | 8 842.00 | |
028 Tangible Assets | 707.00 | 436.00 | 271.00 | 707.00 |
044 Total Fixed Assets | 9 549.00 | 436.00 | 9 113.00 | 9 549.00 |
072 Receivables – Other | 1 483.00 | 1 483.00 | 1 483.00 | |
084 Cash | 6 167.00 | 6 167.00 | 6 167.00 | |
096 Total Current Assets + Prepaid Expenses | 7 650.00 | 7 650.00 | 7 650.00 | |
110 Total Assets | 17 200.00 | 436.00 | 16 763.00 | 17 200.00 |
120 Share or Individual Capital | 5 340.00 | |||
124 Revaluation Adjustments | 8 696.00 | |||
126 Legal Reserve | 534.00 | |||
134 Retained Earnings | -10 224.00 | |||
136 Profit for the Year | 309.00 | |||
142 Total Equity - Total I | 4 656.00 | |||
166 Suppliers and related accounts | 2 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 887.00 | |||
172 Other debts | 9 887.00 | |||
176 Total debts | 12 107.00 | |||
180 Liabilities Total | 16 763.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 14 691.00 | 14 691.00 | ||
210 Sales of goods - France | 14 691.00 | 14 691.00 | ||
232 Total operating income excluding VAT | 14 691.00 | 14 691.00 | ||
234 Purchases of goods (including customs duties) | 6 883.00 | 6 883.00 | ||
236 Inventory change (goods) | 1 761.00 | 1 761.00 | ||
242 Other external expenses | 3 992.00 | 3 992.00 | ||
254 Depreciation and amortization | 235.00 | 235.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 12 874.00 | 12 874.00 | ||
270 Operating profit | 1 817.00 | 1 817.00 | ||
290 Exceptional income | 350.00 | 350.00 | ||
300 Exceptional expenses | 1 857.00 | 1 857.00 | ||
310 Profit or loss | 309.00 | 309.00 | ||
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