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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : SOGAPROM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | SOGAPROM |
| Siren | 530083674 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 64106 |
| Management number | 2011B02446 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
050 Raw materials, supplies, in progress | 611 848.00 | 611 848.00 | 611 848.00 | |
072 Receivables – Other | 236 423.00 | 236 423.00 | 236 423.00 | |
084 Cash | 9 261.00 | 9 261.00 | 9 261.00 | |
096 Total Current Assets + Prepaid Expenses | 857 532.00 | 857 532.00 | 857 532.00 | |
110 Total Assets | 857 532.00 | 857 532.00 | 857 532.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -23 381.00 | |||
136 Profit for the Year | -51 579.00 | |||
142 Total Equity - Total I | -73 860.00 | |||
166 Suppliers and related accounts | 607.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 930 785.00 | |||
172 Other debts | 930 785.00 | |||
176 Total debts | 931 392.00 | |||
180 Liabilities Total | 857 532.00 | |||
199 Of which current accounts of debit partners | 231 494.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 445.00 | |||
230 Other income | 36 765.00 | 36 765.00 | ||
232 Total operating income excluding VAT | 36 765.00 | 44 445.00 | 36 765.00 | |
234 Purchases of goods (including customs duties) | 574 995.00 | |||
240 Inventory changes (raw materials and supplies) | -22 222.00 | -589 626.00 | -22 222.00 | |
242 Other external expenses | 1 177.00 | 82 067.00 | 1 177.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 477.00 | 100.00 | 477.00 | |
262 Other expenses | 107 049.00 | 3 372.00 | 107 049.00 | |
264 Total operating expenses | 86 480.00 | 70 908.00 | 86 480.00 | |
270 Operating profit | -49 716.00 | -26 463.00 | -49 716.00 | |
280 Financial income | 5 292.00 | 2 296.00 | 5 292.00 | |
290 Exceptional income | 11 903.00 | 11 903.00 | ||
294 Financial expenses | 18 559.00 | 15 575.00 | 18 559.00 | |
300 Exceptional expenses | 500.00 | 500.00 | ||
310 Profit or loss | -51 579.00 | -39 741.00 | -51 579.00 | |
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