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BALANCE SHEET (
2018-11-29)
THE LIST OF BALANCE SHEET : SO PI LAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-29 | Public | 2018-06-30 | Simplified |
| 2017-12-20 | Public | 2017-06-30 | Simplified |
| Name | SO PI LAND |
| Siren | 420774135 |
| Closing | 2018-06-30 |
| Registry code | 4002 |
| Registration number | 3455 |
| Management number | 1998B00216 |
| Activity code | 4312A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40160 Parentis-en-Born |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 178 896.00 | 71 676.00 | 107 220.00 | 178 896.00 |
044 Total Fixed Assets | 178 896.00 | 71 676.00 | 107 220.00 | 178 896.00 |
050 Raw materials, supplies, in progress | 15 162.00 | 15 162.00 | 15 162.00 | |
064 Advances and down payments on orders | 5 963.00 | 5 963.00 | 5 963.00 | |
068 Receivables – Trade and related accounts | 77 186.00 | 11 547.00 | 65 639.00 | 77 186.00 |
072 Receivables – Other | 8 457.00 | 8 457.00 | 8 457.00 | |
084 Cash | 54 741.00 | 54 741.00 | 54 741.00 | |
092 Prepaid expenses | 3 813.00 | 3 813.00 | 3 813.00 | |
096 Total Current Assets + Prepaid Expenses | 165 322.00 | 11 547.00 | 153 776.00 | 165 322.00 |
110 Total Assets | 344 218.00 | 83 223.00 | 260 995.00 | 344 218.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 42 865.00 | |||
136 Profit for the Year | 59 108.00 | |||
142 Total Equity - Total I | 110 773.00 | |||
156 Loans and similar debts | 63 937.00 | |||
164 Advances and down payments received on current orders | 15 259.00 | |||
166 Suppliers and related accounts | 25 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 861.00 | |||
172 Other debts | 45 786.00 | |||
176 Total debts | 150 222.00 | |||
180 Liabilities Total | 260 995.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 548.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 42 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 298 221.00 | 298 221.00 | ||
222 Inventory production | 14 022.00 | 14 022.00 | ||
230 Other income | 657.00 | 657.00 | ||
232 Total operating income excluding VAT | 312 900.00 | 312 900.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 81 379.00 | 81 379.00 | ||
242 Other external expenses | 65 865.00 | 65 865.00 | ||
243 (including business tax) | 466.00 | 466.00 | ||
244 Taxes, duties and similar payments | 2 654.00 | 2 654.00 | ||
250 Staff compensation | 65 326.00 | 65 326.00 | ||
252 Social security contributions | 21 644.00 | 21 644.00 | ||
254 Depreciation and amortization | 19 549.00 | 19 549.00 | ||
256 Provisions | 11 547.00 | 11 547.00 | ||
262 Other expenses | 124.00 | 124.00 | ||
264 Total operating expenses | 268 088.00 | 268 088.00 | ||
270 Operating profit | 44 812.00 | 44 812.00 | ||
290 Exceptional income | 43 620.00 | 43 620.00 | ||
294 Financial expenses | 1 154.00 | 1 154.00 | ||
300 Exceptional expenses | 12 751.00 | 12 751.00 | ||
306 Income tax's | 15 419.00 | 15 419.00 | ||
310 Profit or loss | 59 108.00 | 59 108.00 | ||
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