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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : SOI CONSEIL ET FORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2020-12-31 | Simplified |
| Name | SOI CONSEIL ET FORMATION |
| Siren | 525252912 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 23546 |
| Management number | 2017B05800 |
| Activity code | 8559A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 445.00 | 14 445.00 | 14 445.00 | |
028 Tangible Assets | 5 505.00 | 4 804.00 | 701.00 | 5 505.00 |
044 Total Fixed Assets | 19 950.00 | 19 249.00 | 701.00 | 19 950.00 |
068 Receivables – Trade and related accounts | 33 043.00 | 7 236.00 | 25 807.00 | 33 043.00 |
072 Receivables – Other | 5 263.00 | 5 263.00 | 5 263.00 | |
084 Cash | 6 669.00 | 6 669.00 | 6 669.00 | |
092 Prepaid expenses | 209.00 | 209.00 | 209.00 | |
096 Total Current Assets + Prepaid Expenses | 45 184.00 | 7 236.00 | 37 947.00 | 45 184.00 |
110 Total Assets | 65 134.00 | 26 486.00 | 38 648.00 | 65 134.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -5 671.00 | |||
136 Profit for the Year | 11 181.00 | |||
142 Total Equity - Total I | 13 759.00 | |||
156 Loans and similar debts | 10 003.00 | |||
166 Suppliers and related accounts | 1 290.00 | |||
172 Other debts | 13 596.00 | |||
176 Total debts | 24 889.00 | |||
180 Liabilities Total | 38 648.00 | |||
195 Of which payables due in more than one year | 5 071.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 577.00 | 76 073.00 | 55 577.00 | |
226 Operating subsidies received | 4 400.00 | 4 400.00 | ||
230 Other income | 3 028.00 | |||
232 Total operating income excluding VAT | 59 977.00 | 79 101.00 | 59 977.00 | |
242 Other external expenses | 19 329.00 | 27 504.00 | 19 329.00 | |
243 (including business tax) | 814.00 | 814.00 | ||
244 Taxes, duties and similar payments | 2 594.00 | 4 043.00 | 2 594.00 | |
250 Staff compensation | 19 045.00 | 33 319.00 | 19 045.00 | |
252 Social security contributions | 6 619.00 | 7 243.00 | 6 619.00 | |
254 Depreciation and amortization | 339.00 | 444.00 | 339.00 | |
256 Provisions | 1 200.00 | |||
262 Other expenses | 585.00 | 978.00 | 585.00 | |
264 Total operating expenses | 48 511.00 | 74 731.00 | 48 511.00 | |
270 Operating profit | 11 466.00 | 4 370.00 | 11 466.00 | |
294 Financial expenses | 285.00 | 393.00 | 285.00 | |
300 Exceptional expenses | 1 200.00 | |||
310 Profit or loss | 11 181.00 | 2 777.00 | 11 181.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 950.00 | 19 950.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 826.00 | 1 826.00 | ||
378 Amount of deductible VAT on goods and services | 700.00 | 700.00 | ||
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