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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : SO2A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | SO2A |
| Siren | 752959577 |
| Closing | 2016-12-31 |
| Registry code | 1501 |
| Registration number | B2017/001500 |
| Management number | 2012B00175 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15100 ANDELAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 37 918.00 | 16 677.00 | 21 240.00 | 37 918.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 42 948.00 | 16 677.00 | 26 270.00 | 42 948.00 |
068 Receivables – Trade and related accounts | 5 539.00 | 5 539.00 | 5 539.00 | |
072 Receivables – Other | 1 896.00 | 1 896.00 | 1 896.00 | |
084 Cash | 15 267.00 | 15 267.00 | 15 267.00 | |
092 Prepaid expenses | 2 227.00 | 2 227.00 | 2 227.00 | |
096 Total Current Assets + Prepaid Expenses | 24 929.00 | 24 929.00 | 24 929.00 | |
110 Total Assets | 67 877.00 | 16 677.00 | 51 199.00 | 67 877.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 84.00 | |||
134 Retained Earnings | -2 396.00 | |||
136 Profit for the Year | 797.00 | |||
142 Total Equity - Total I | 3 485.00 | |||
156 Loans and similar debts | 17 789.00 | |||
166 Suppliers and related accounts | 13 982.00 | |||
172 Other debts | 15 944.00 | |||
176 Total debts | 47 715.00 | |||
180 Liabilities Total | 51 199.00 | |||
195 Of which payables due in more than one year | 10 537.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 192 946.00 | 192 946.00 | ||
218 Production of services sold - France | 77 251.00 | 77 251.00 | ||
230 Other income | 24.00 | 24.00 | ||
232 Total operating income excluding VAT | 270 221.00 | 270 221.00 | ||
234 Purchases of goods (including customs duties) | 192 944.00 | 192 944.00 | ||
242 Other external expenses | 33 963.00 | 33 963.00 | ||
243 (including business tax) | -5 441.00 | -5 441.00 | ||
244 Taxes, duties and similar payments | 2 450.00 | 2 450.00 | ||
250 Staff compensation | 33 998.00 | 33 998.00 | ||
252 Social security contributions | 1 545.00 | 1 545.00 | ||
254 Depreciation and amortization | 3 874.00 | 3 874.00 | ||
262 Other expenses | 202.00 | 202.00 | ||
264 Total operating expenses | 268 976.00 | 268 976.00 | ||
270 Operating profit | 1 246.00 | 1 246.00 | ||
290 Exceptional income | 37.00 | 37.00 | ||
294 Financial expenses | 486.00 | 486.00 | ||
310 Profit or loss | 797.00 | 797.00 | ||
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