Grow your business safely with SODIBAG
All the information you need about SODIBAG to develop and secure your business in France
S
HOME >
CORPORATES
>
SODIBAG >
BALANCE SHEET (
2019-04-30)
THE LIST OF BALANCE SHEET : SODIBAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-30 | Public | 2015-12-31 | Simplified |
| Name | SODIBAG |
| Siren | 491906798 |
| Closing | 2015-12-31 |
| Registry code | 5401 |
| Registration number | B2019/000470 |
| Management number | 2006B00174 |
| Activity code | 7010Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54720 LEXY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 893.00 | 2 893.00 | 2 893.00 | |
040 Financial Assets | 5 750.00 | 5 750.00 | 5 750.00 | |
044 Total Fixed Assets | 8 643.00 | 2 893.00 | 5 750.00 | 8 643.00 |
072 Receivables – Other | 1 240.00 | 1 240.00 | 1 240.00 | |
084 Cash | 15 899.00 | 15 899.00 | 15 899.00 | |
096 Total Current Assets + Prepaid Expenses | 17 140.00 | 17 140.00 | 17 140.00 | |
110 Total Assets | 25 783.00 | 2 893.00 | 22 890.00 | 25 783.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 787.00 | |||
136 Profit for the Year | -15 806.00 | |||
142 Total Equity - Total I | -6 218.00 | |||
156 Loans and similar debts | 200.00 | |||
166 Suppliers and related accounts | 4 874.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 870.00 | |||
172 Other debts | 24 034.00 | |||
176 Total debts | 29 109.00 | |||
180 Liabilities Total | 22 890.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 500.00 | |||
193 Of which financial assets due in less than one year | 5 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 155 580.00 | 155 580.00 | ||
230 Other income | 72.00 | 72.00 | ||
232 Total operating income excluding VAT | 155 652.00 | 155 652.00 | ||
234 Purchases of goods (including customs duties) | 57 805.00 | 57 805.00 | ||
236 Inventory change (goods) | 39 986.00 | 39 986.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 307.00 | 307.00 | ||
242 Other external expenses | 48 101.00 | 48 101.00 | ||
243 (including business tax) | 2 163.00 | 2 163.00 | ||
244 Taxes, duties and similar payments | 5 920.00 | 5 920.00 | ||
250 Staff compensation | 16 877.00 | 16 877.00 | ||
252 Social security contributions | 2 741.00 | 2 741.00 | ||
254 Depreciation and amortization | 476.00 | 476.00 | ||
262 Other expenses | 298.00 | 298.00 | ||
264 Total operating expenses | 172 515.00 | 172 515.00 | ||
270 Operating profit | -16 862.00 | -16 862.00 | ||
290 Exceptional income | 2 500.00 | 2 500.00 | ||
294 Financial expenses | 1 064.00 | 1 064.00 | ||
300 Exceptional expenses | 379.00 | 379.00 | ||
310 Profit or loss | -15 806.00 | -15 806.00 | ||
all companies in France
Complete and comprehensive database.
