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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : SAS SOGAVI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | SAS SOGAVI |
| Siren | 525279790 |
| Closing | 2016-12-31 |
| Registry code | 5602 |
| Registration number | 3716 |
| Management number | 2010B00684 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56800 Ploërmel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 98 850.00 | 98 850.00 | 98 850.00 | |
028 Tangible Assets | 90 444.00 | 48 816.00 | 41 628.00 | 90 444.00 |
040 Financial Assets | 1 730.00 | 1 730.00 | 1 730.00 | |
044 Total Fixed Assets | 191 024.00 | 48 816.00 | 142 208.00 | 191 024.00 |
050 Raw materials, supplies, in progress | 713.00 | 713.00 | 713.00 | |
072 Receivables – Other | 2 903.00 | 2 903.00 | 2 903.00 | |
084 Cash | 24 098.00 | 24 098.00 | 24 098.00 | |
096 Total Current Assets + Prepaid Expenses | 27 715.00 | 27 715.00 | 27 715.00 | |
110 Total Assets | 218 740.00 | 48 816.00 | 169 924.00 | 218 740.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 54 792.00 | |||
136 Profit for the Year | 41 690.00 | |||
142 Total Equity - Total I | 107 483.00 | |||
156 Loans and similar debts | 27 345.00 | |||
166 Suppliers and related accounts | 7 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 111.00 | |||
172 Other debts | 27 795.00 | |||
176 Total debts | 62 441.00 | |||
180 Liabilities Total | 169 924.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 565.00 | |||
195 Of which payables due in more than one year | 4 328.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 290 944.00 | 290 944.00 | ||
230 Other income | 8 646.00 | 8 646.00 | ||
232 Total operating income excluding VAT | 299 590.00 | 299 590.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 87 444.00 | 87 444.00 | ||
240 Inventory changes (raw materials and supplies) | 2 200.00 | 2 200.00 | ||
242 Other external expenses | 38 155.00 | 38 155.00 | ||
243 (including business tax) | 381.00 | 381.00 | ||
244 Taxes, duties and similar payments | 2 343.00 | 2 343.00 | ||
250 Staff compensation | 86 913.00 | 86 913.00 | ||
252 Social security contributions | 21 617.00 | 21 617.00 | ||
254 Depreciation and amortization | 8 400.00 | 8 400.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 247 086.00 | 247 086.00 | ||
270 Operating profit | 52 504.00 | 52 504.00 | ||
280 Financial income | 300.00 | 300.00 | ||
294 Financial expenses | 2 397.00 | 2 397.00 | ||
300 Exceptional expenses | 862.00 | 862.00 | ||
306 Income tax's | 7 854.00 | 7 854.00 | ||
310 Profit or loss | 41 690.00 | 41 690.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 566.00 | 20 566.00 | ||
490 Total Fixed Assets (Gross Value) | 170 459.00 | 170 459.00 | ||
492 Total Fixed Assets (Increases) | 20 566.00 | 20 566.00 | ||
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