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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : SOVACLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-02 | Public | 2020-09-30 | Simplified |
| 2020-02-04 | Public | 2019-09-30 | Simplified |
| 2019-02-14 | Public | 2018-09-30 | Simplified |
| 2018-01-05 | Public | 2017-09-30 | Simplified |
| 2017-02-14 | Public | 2016-09-30 | Simplified |
| Name | SOVACLIM |
| Siren | 507496271 |
| Closing | 2020-09-30 |
| Registry code | 3802 |
| Registration number | B2021/001212 |
| Management number | 2008B00545 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38150 VERNIOZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 928.00 | 35 588.00 | 6 341.00 | 41 928.00 |
044 Total Fixed Assets | 41 928.00 | 35 588.00 | 6 341.00 | 41 928.00 |
050 Raw materials, supplies, in progress | 10 141.00 | 10 141.00 | 10 141.00 | |
068 Receivables – Trade and related accounts | 8 459.00 | 8 459.00 | 8 459.00 | |
072 Receivables – Other | 4 470.00 | 4 470.00 | 4 470.00 | |
084 Cash | 16 170.00 | 16 170.00 | 16 170.00 | |
092 Prepaid expenses | 10.00 | 10.00 | 10.00 | |
096 Total Current Assets + Prepaid Expenses | 39 249.00 | 39 249.00 | 39 249.00 | |
110 Total Assets | 81 177.00 | 35 588.00 | 45 590.00 | 81 177.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -741.00 | |||
136 Profit for the Year | 9.00 | |||
142 Total Equity - Total I | 7 518.00 | |||
166 Suppliers and related accounts | 12 946.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 426.00 | |||
172 Other debts | 21 413.00 | |||
174 Prepaid income | 3 714.00 | |||
176 Total debts | 38 072.00 | |||
180 Liabilities Total | 45 590.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 897.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 436.00 | 70 436.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1 216.00 | 1 216.00 | ||
232 Total operating income excluding VAT | 73 152.00 | 73 152.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 575.00 | 31 575.00 | ||
240 Inventory changes (raw materials and supplies) | -8 640.00 | -8 640.00 | ||
242 Other external expenses | 18 319.00 | 18 319.00 | ||
243 (including business tax) | 872.00 | 872.00 | ||
244 Taxes, duties and similar payments | 2 929.00 | 2 929.00 | ||
250 Staff compensation | 14 600.00 | 14 600.00 | ||
252 Social security contributions | 10 587.00 | 10 587.00 | ||
254 Depreciation and amortization | 3 600.00 | 3 600.00 | ||
262 Other expenses | 172.00 | 172.00 | ||
264 Total operating expenses | 73 142.00 | 73 142.00 | ||
270 Operating profit | 9.00 | 9.00 | ||
310 Profit or loss | 9.00 | 9.00 | ||
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