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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : SAS SO MO DE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2019-04-05 | Public | 2018-12-31 | Simplified |
| 2018-03-23 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | SAS SO MO DE |
| Siren | 422363473 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 3030 |
| Management number | 1999B00122 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 000.00 | 57 000.00 | 57 000.00 | |
028 Tangible Assets | 20 460.00 | 19 825.00 | 636.00 | 20 460.00 |
044 Total Fixed Assets | 77 460.00 | 19 825.00 | 57 636.00 | 77 460.00 |
050 Raw materials, supplies, in progress | 4 438.00 | 4 438.00 | 4 438.00 | |
068 Receivables – Trade and related accounts | 1 403.00 | 1 403.00 | 1 403.00 | |
072 Receivables – Other | 460.00 | 460.00 | 460.00 | |
084 Cash | 81 545.00 | 81 545.00 | 81 545.00 | |
096 Total Current Assets + Prepaid Expenses | 87 846.00 | 87 846.00 | 87 846.00 | |
110 Total Assets | 165 306.00 | 19 825.00 | 145 481.00 | 165 306.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 96 000.00 | |||
134 Retained Earnings | 31.00 | |||
136 Profit for the Year | 35 570.00 | |||
142 Total Equity - Total I | 139 986.00 | |||
166 Suppliers and related accounts | 2 935.00 | |||
172 Other debts | 2 560.00 | |||
176 Total debts | 5 495.00 | |||
180 Liabilities Total | 145 481.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 835.00 | 1 835.00 | ||
218 Production of services sold - France | 94 590.00 | 99 611.00 | 94 590.00 | |
230 Other income | 2.00 | 16.00 | 2.00 | |
232 Total operating income excluding VAT | 94 592.00 | 99 628.00 | 94 592.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 260.00 | 28 343.00 | 28 260.00 | |
240 Inventory changes (raw materials and supplies) | -405.00 | 5 114.00 | -405.00 | |
242 Other external expenses | 13 478.00 | 13 994.00 | 13 478.00 | |
243 (including business tax) | 1 514.00 | 1 514.00 | ||
244 Taxes, duties and similar payments | 1 589.00 | 1 575.00 | 1 589.00 | |
250 Staff compensation | 5 540.00 | 5 540.00 | 5 540.00 | |
252 Social security contributions | 3 591.00 | 3 592.00 | 3 591.00 | |
254 Depreciation and amortization | 14.00 | 14.00 | ||
262 Other expenses | 45.00 | 8.00 | 45.00 | |
264 Total operating expenses | 52 114.00 | 58 166.00 | 52 114.00 | |
270 Operating profit | 42 478.00 | 41 462.00 | 42 478.00 | |
300 Exceptional expenses | 35.00 | 30.00 | 35.00 | |
306 Income tax's | 6 873.00 | 6 654.00 | 6 873.00 | |
310 Profit or loss | 35 570.00 | 34 778.00 | 35 570.00 | |
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