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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : SOVI 84
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2022-03-31 | Simplified |
| 2021-08-24 | Public | 2021-03-31 | Complete |
| 2020-08-03 | Public | 2020-03-31 | Complete |
| 2019-08-01 | Public | 2019-03-31 | Complete |
| 2018-08-01 | Public | 2018-03-31 | Complete |
| 2017-08-10 | Public | 2017-03-31 | Complete |
| Name | SOVI 84 |
| Siren | 410554828 |
| Closing | 2022-03-31 |
| Registry code | 3102 |
| Registration number | B2022/022237 |
| Management number | 2019B00446 |
| Activity code | 4520A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31150 LESPINASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 120 816.00 | |||
040 Financial Assets | 18 577.00 | |||
044 Total Fixed Assets | 139 393.00 | |||
060 Merchandise inventory | 353 430.00 | |||
068 Receivables – Trade and related accounts | 837 309.00 | |||
084 Cash | 141 897.00 | |||
092 Prepaid expenses | 10 296.00 | |||
096 Total Current Assets + Prepaid Expenses | 1 342 932.00 | |||
110 Total Assets | 1 482 326.00 | |||
120 Share or Individual Capital | 160 680.00 | |||
136 Profit for the Year | 255 128.00 | |||
140 Regulated Provisions | 676 792.00 | |||
142 Total Equity - Total I | 1 092 600.00 | |||
172 Other debts | 389 652.00 | |||
174 Prepaid income | 74.00 | |||
176 Total debts | 389 726.00 | |||
180 Liabilities Total | 1 482 326.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 968 386.00 | 942 982.00 | 968 386.00 | |
218 Production of services sold - France | 805 975.00 | 789 272.00 | 805 975.00 | |
222 Inventory production | 19 246.00 | -9 599.00 | 19 246.00 | |
226 Operating subsidies received | 143 020.00 | 160 720.00 | 143 020.00 | |
230 Other income | 4.00 | 4.00 | 4.00 | |
232 Total operating income excluding VAT | 1 936 632.00 | 1 883 379.00 | 1 936 632.00 | |
234 Purchases of goods (including customs duties) | 864 073.00 | 755 869.00 | 864 073.00 | |
236 Inventory change (goods) | -83 103.00 | -29 665.00 | -83 103.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 575.00 | 8 600.00 | 1 575.00 | |
242 Other external expenses | 470 192.00 | 406 290.00 | 470 192.00 | |
244 Taxes, duties and similar payments | 20 647.00 | 20 632.00 | 20 647.00 | |
250 Staff compensation | 341 834.00 | 423 123.00 | 341 834.00 | |
254 Depreciation and amortization | 141 192.00 | 128 265.00 | 141 192.00 | |
262 Other expenses | 617.00 | 18.00 | 617.00 | |
264 Total operating expenses | 1 757 028.00 | 1 713 132.00 | 1 757 028.00 | |
270 Operating profit | 179 604.00 | 170 247.00 | 179 604.00 | |
280 Financial income | 27 175.00 | |||
290 Exceptional income | 130 022.00 | 7 041.00 | 130 022.00 | |
300 Exceptional expenses | 1 490.00 | 1 490.00 | ||
306 Income tax's | 53 008.00 | 50 961.00 | 53 008.00 | |
310 Profit or loss | 255 128.00 | 153 502.00 | 255 128.00 | |
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