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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : SOGECOM sarl
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-09 | Public | 2016-09-30 | Simplified |
| Name | SOGECOM sarl |
| Siren | 439973728 |
| Closing | 2016-09-30 |
| Registry code | 2602 |
| Registration number | B2017/001731 |
| Management number | 2017B00121 |
| Activity code | 2016Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 630.00 | 1 560.00 | 70.00 | 1 630.00 |
044 Total Fixed Assets | 1 630.00 | 1 560.00 | 70.00 | 1 630.00 |
060 Merchandise inventory | 19 167.00 | 19 167.00 | 19 167.00 | |
068 Receivables – Trade and related accounts | 54 292.00 | 54 292.00 | 54 292.00 | |
072 Receivables – Other | 752.00 | 752.00 | 752.00 | |
084 Cash | 67 193.00 | 67 193.00 | 67 193.00 | |
092 Prepaid expenses | 517.00 | 517.00 | 517.00 | |
096 Total Current Assets + Prepaid Expenses | 141 921.00 | 141 921.00 | 141 921.00 | |
110 Total Assets | 143 551.00 | 1 560.00 | 141 991.00 | 143 551.00 |
120 Share or Individual Capital | 53 253.00 | |||
126 Legal Reserve | 153.00 | |||
134 Retained Earnings | 19 967.00 | |||
136 Profit for the Year | 24 585.00 | |||
142 Total Equity - Total I | 97 958.00 | |||
166 Suppliers and related accounts | 18 603.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 575.00 | |||
172 Other debts | 25 430.00 | |||
176 Total debts | 44 033.00 | |||
180 Liabilities Total | 141 991.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 19 070.00 | 19 070.00 | ||
210 Sales of goods - France | 88 045.00 | 88 045.00 | ||
218 Production of services sold - France | 14 375.00 | 14 375.00 | ||
230 Other income | 2 799.00 | 2 799.00 | ||
232 Total operating income excluding VAT | 105 219.00 | 105 219.00 | ||
234 Purchases of goods (including customs duties) | 6 353.00 | 6 353.00 | ||
236 Inventory change (goods) | 33 513.00 | 33 513.00 | ||
242 Other external expenses | 37 931.00 | 37 931.00 | ||
243 (including business tax) | 1 525.00 | 1 525.00 | ||
244 Taxes, duties and similar payments | 2 025.00 | 2 025.00 | ||
254 Depreciation and amortization | 199.00 | 199.00 | ||
264 Total operating expenses | 80 021.00 | 80 021.00 | ||
270 Operating profit | 25 198.00 | 25 198.00 | ||
300 Exceptional expenses | 10.00 | 10.00 | ||
306 Income tax's | 603.00 | 603.00 | ||
310 Profit or loss | 24 585.00 | 24 585.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 629.00 | 1 629.00 | ||
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