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BALANCE SHEET (
2023-06-05)
THE LIST OF BALANCE SHEET : SODA Design
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-09-30 | Simplified |
| Name | SODA Design |
| Siren | 524737293 |
| Closing | 2022-09-30 |
| Registry code | 0101 |
| Registration number | 4427 |
| Management number | 2010B01027 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01200 Injoux-Génissiat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 428.00 | 401.00 | 27.00 | 428.00 |
044 Total Fixed Assets | 428.00 | 401.00 | 27.00 | 428.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 21 646.00 | 21 646.00 | 21 646.00 | |
084 Cash | 704 748.00 | 704 748.00 | 704 748.00 | |
092 Prepaid expenses | 4 458.00 | 4 458.00 | 4 458.00 | |
096 Total Current Assets + Prepaid Expenses | 730 852.00 | 730 852.00 | 730 852.00 | |
110 Total Assets | 731 280.00 | 401.00 | 730 879.00 | 731 280.00 |
120 Share or Individual Capital | 8 000.00 | |||
132 Other Reserves | 762 714.00 | |||
136 Profit for the Year | -42 919.00 | |||
142 Total Equity - Total I | 727 795.00 | |||
166 Suppliers and related accounts | 1 006.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 772.00 | |||
172 Other debts | 2 078.00 | |||
176 Total debts | 3 083.00 | |||
180 Liabilities Total | 730 879.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 168 274.00 | |||
218 Production of services sold - France | 356 369.00 | |||
226 Operating subsidies received | 5 330.00 | |||
230 Other income | 764.00 | |||
232 Total operating income excluding VAT | 530 736.00 | |||
234 Purchases of goods (including customs duties) | 104 091.00 | |||
236 Inventory change (goods) | 7 519.00 | |||
242 Other external expenses | 22 121.00 | 69 982.00 | 22 121.00 | |
243 (including business tax) | 178.00 | 178.00 | ||
244 Taxes, duties and similar payments | 211.00 | 1 709.00 | 211.00 | |
250 Staff compensation | 16 163.00 | 120 955.00 | 16 163.00 | |
252 Social security contributions | 4 846.00 | 14 595.00 | 4 846.00 | |
254 Depreciation and amortization | 214.00 | 2 457.00 | 214.00 | |
262 Other expenses | 1.00 | 626.00 | 1.00 | |
264 Total operating expenses | 43 555.00 | 321 934.00 | 43 555.00 | |
270 Operating profit | -43 555.00 | 208 802.00 | -43 555.00 | |
280 Financial income | 379.00 | 379.00 | ||
290 Exceptional income | 948.00 | 680 000.00 | 948.00 | |
294 Financial expenses | 131.00 | 131.00 | ||
300 Exceptional expenses | 559.00 | 388 695.00 | 559.00 | |
306 Income tax's | 135 074.00 | |||
310 Profit or loss | -42 919.00 | 365 033.00 | -42 919.00 | |
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