Grow your business safely with SOTAM
All the information you need about SOTAM to develop and secure your business in France
S
HOME >
CORPORATES
>
SOTAM >
BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : SOTAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | SOTAM |
| Siren | 534678115 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 91661 |
| Management number | 2011B19170 |
| Activity code | 4329B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 548.00 | 18 760.00 | 10 788.00 | 29 548.00 |
040 Financial Assets | 117.00 | 117.00 | 117.00 | |
044 Total Fixed Assets | 29 665.00 | 18 760.00 | 10 905.00 | 29 665.00 |
068 Receivables – Trade and related accounts | 1 598.00 | 1 598.00 | 1 598.00 | |
072 Receivables – Other | 947.00 | 947.00 | 947.00 | |
084 Cash | 44 433.00 | 44 433.00 | 44 433.00 | |
096 Total Current Assets + Prepaid Expenses | 46 978.00 | 46 978.00 | 46 978.00 | |
110 Total Assets | 76 644.00 | 18 760.00 | 57 883.00 | 76 644.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 80 075.00 | |||
136 Profit for the Year | -35 157.00 | |||
142 Total Equity - Total I | 53 168.00 | |||
166 Suppliers and related accounts | 99.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 867.00 | |||
172 Other debts | 4 616.00 | |||
176 Total debts | 4 715.00 | |||
180 Liabilities Total | 57 883.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 454.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 918.00 | 40 918.00 | ||
232 Total operating income excluding VAT | 40 918.00 | 40 918.00 | ||
242 Other external expenses | 29 116.00 | 29 116.00 | ||
243 (including business tax) | 745.00 | 745.00 | ||
244 Taxes, duties and similar payments | 745.00 | 745.00 | ||
250 Staff compensation | 33 973.00 | 33 973.00 | ||
252 Social security contributions | 9 155.00 | 9 155.00 | ||
254 Depreciation and amortization | 6 384.00 | 6 384.00 | ||
264 Total operating expenses | 79 373.00 | 79 373.00 | ||
270 Operating profit | -38 455.00 | -38 455.00 | ||
290 Exceptional income | 7 766.00 | 7 766.00 | ||
300 Exceptional expenses | 4 468.00 | 4 468.00 | ||
310 Profit or loss | -35 157.00 | -35 157.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 454.00 | 37 454.00 | ||
494 Total Fixed Assets (Decreases) | 7 788.00 | 7 788.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 4 434.00 | 4 434.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 5 850.00 | 5 850.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 426.00 | 1 426.00 | ||
all companies in France
Complete and comprehensive database.
