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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : SOGALFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-15 | Public | 2016-12-31 | Complete |
| Name | SOGALFE |
| Siren | 449450808 |
| Closing | 2016-12-31 |
| Registry code | 9721 |
| Registration number | 132 |
| Management number | 2003B00771 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97232 LE LAMENTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 32 000.00 | 32 000.00 | 32 000.00 | |
BJ TOTAL (I) | 32 000.00 | 32 000.00 | 32 000.00 | |
BT Goods | 424 447.00 | 42 727.00 | 381 720.00 | 424 447.00 |
BV Advances and down payments on orders | 214.00 | 214.00 | 214.00 | |
BZ Other receivables | 27 742.00 | 27 742.00 | 27 742.00 | |
CF Cash and cash equivalents | 111 121.00 | 111 121.00 | 111 121.00 | |
CJ TOTAL (II) | 563 524.00 | 42 727.00 | 520 797.00 | 563 524.00 |
CO Grand total (0 to V) | 595 524.00 | 42 727.00 | 552 797.00 | 595 524.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 54 000.00 | 54 000.00 | 54 000.00 | |
DD Legal reserve (1) | 5 400.00 | 1 631.00 | 5 400.00 | |
DG Other reserves | 54 250.00 | 30 980.00 | 54 250.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 753.00 | 27 039.00 | 4 753.00 | |
DL TOTAL (I) | 118 403.00 | 113 650.00 | 118 403.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 400 339.00 | 64 518.00 | 400 339.00 | |
DX Trade payables and related accounts | 15 197.00 | 60 000.00 | 15 197.00 | |
DY Tax and social security liabilities | 18 858.00 | 39 868.00 | 18 858.00 | |
EC TOTAL (IV) | 434 395.00 | 164 386.00 | 434 395.00 | |
EE Grand total (I to V) | 552 797.00 | 278 036.00 | 552 797.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 444 870.00 | 1 444 870.00 | 1 444 870.00 | |
FJ Net sales | 1 444 870.00 | 1 444 870.00 | 1 444 870.00 | |
FO Operating subsidies | ||||
FP Reversals of depreciation and provisions, transfer of expenses | 22 509.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 1 467 382.00 | |||
FS Purchases of goods (including customs duties) | 946 863.00 | |||
FT Inventory change (goods) | -185 353.00 | |||
FW Other purchases and external expenses | 520 661.00 | |||
FX Taxes, duties, and similar payments | 15 295.00 | |||
FY Salaries and Wages | 114 877.00 | |||
FZ Social Security Contributions | 7 087.00 | |||
GC Operating Expenses - Current Assets: Provisions | 42 727.00 | |||
GE Other Expenses | 471.00 | |||
GF Total Operating Expenses (II) | 1 462 629.00 | |||
GG - OPERATING RESULT (I - II) | 4 753.00 | |||
GK Income from other securities and fixed asset receivables | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 753.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 9 406.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 467 382.00 | 1 618 481.00 | 1 467 382.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 629.00 | 1 591 442.00 | 1 462 629.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 753.00 | 27 039.00 | 4 753.00 | |
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