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BALANCE SHEET (
2022-04-29)
THE LIST OF BALANCE SHEET : SODIMAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Public | 2021-09-30 | Simplified |
| 2021-03-01 | Public | 2020-09-30 | Simplified |
| 2020-03-05 | Public | 2019-09-30 | Simplified |
| 2019-03-13 | Public | 2018-09-30 | Simplified |
| 2018-03-22 | Public | 2017-09-30 | Simplified |
| 2017-03-02 | Public | 2016-09-30 | Simplified |
| Name | SODIMAP |
| Siren | 522584879 |
| Closing | 2021-09-30 |
| Registry code | 8102 |
| Registration number | 1498 |
| Management number | 2010B00209 |
| Activity code | 4752A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81100 Castres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 103.00 | 28 528.00 | 4 575.00 | 33 103.00 |
040 Financial Assets | 38.00 | 38.00 | 38.00 | |
044 Total Fixed Assets | 33 141.00 | 28 528.00 | 4 614.00 | 33 141.00 |
050 Raw materials, supplies, in progress | 7 441.00 | 7 441.00 | 7 441.00 | |
060 Merchandise inventory | 48 700.00 | 48 700.00 | 48 700.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 51 300.00 | 51 300.00 | 51 300.00 | |
072 Receivables – Other | 214.00 | 214.00 | 214.00 | |
084 Cash | 13 148.00 | 13 148.00 | 13 148.00 | |
092 Prepaid expenses | 275.00 | 275.00 | 275.00 | |
096 Total Current Assets + Prepaid Expenses | 121 079.00 | 121 079.00 | 121 079.00 | |
110 Total Assets | 154 220.00 | 28 528.00 | 125 693.00 | 154 220.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 7 022.00 | |||
134 Retained Earnings | -46 212.00 | |||
136 Profit for the Year | 4 888.00 | |||
142 Total Equity - Total I | -26 602.00 | |||
166 Suppliers and related accounts | 29 605.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 645.00 | |||
172 Other debts | 122 690.00 | |||
176 Total debts | 152 295.00 | |||
180 Liabilities Total | 125 693.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 559.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 347 081.00 | 339 112.00 | 347 081.00 | |
222 Inventory production | 7 441.00 | 7 441.00 | ||
226 Operating subsidies received | 8 183.00 | |||
230 Other income | 153.00 | 2 226.00 | 153.00 | |
232 Total operating income excluding VAT | 354 675.00 | 349 522.00 | 354 675.00 | |
234 Purchases of goods (including customs duties) | 227 723.00 | 198 136.00 | 227 723.00 | |
236 Inventory change (goods) | -27 909.00 | -316.00 | -27 909.00 | |
242 Other external expenses | 56 180.00 | 48 621.00 | 56 180.00 | |
243 (including business tax) | 1 381.00 | 1 381.00 | ||
244 Taxes, duties and similar payments | 362.00 | 1 742.00 | 362.00 | |
250 Staff compensation | 66 182.00 | 64 793.00 | 66 182.00 | |
252 Social security contributions | 23 425.00 | 20 926.00 | 23 425.00 | |
254 Depreciation and amortization | 984.00 | 984.00 | ||
262 Other expenses | 2 287.00 | 2 287.00 | ||
264 Total operating expenses | 349 234.00 | 333 903.00 | 349 234.00 | |
270 Operating profit | 5 442.00 | 15 619.00 | 5 442.00 | |
294 Financial expenses | 2.00 | |||
300 Exceptional expenses | 554.00 | 2 785.00 | 554.00 | |
310 Profit or loss | 4 888.00 | 12 831.00 | 4 888.00 | |
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