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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : SODA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-17 | Public | 2016-10-31 | Simplified |
| Name | SODA |
| Siren | 789046828 |
| Closing | 2016-10-31 |
| Registry code | 8501 |
| Registration number | 6423 |
| Management number | 2012B01286 |
| Activity code | 5621Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85170 BELLEVIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 500.00 | 11 500.00 | 11 500.00 | |
014 Intangible Assets - Other | 1 238.00 | 750.00 | 488.00 | 1 238.00 |
028 Tangible Assets | 83 686.00 | 51 023.00 | 32 663.00 | 83 686.00 |
044 Total Fixed Assets | 96 425.00 | 51 773.00 | 44 651.00 | 96 425.00 |
050 Raw materials, supplies, in progress | 3 275.00 | 3 275.00 | 3 275.00 | |
068 Receivables – Trade and related accounts | 4 455.00 | 4 455.00 | 4 455.00 | |
072 Receivables – Other | 7 651.00 | 7 651.00 | 7 651.00 | |
084 Cash | 4 487.00 | 4 487.00 | 4 487.00 | |
092 Prepaid expenses | 1 347.00 | 1 347.00 | 1 347.00 | |
096 Total Current Assets + Prepaid Expenses | 21 217.00 | 21 217.00 | 21 217.00 | |
110 Total Assets | 117 642.00 | 51 773.00 | 65 869.00 | 117 642.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -47 141.00 | |||
136 Profit for the Year | 18 723.00 | |||
142 Total Equity - Total I | -18 417.00 | |||
156 Loans and similar debts | 64 279.00 | |||
164 Advances and down payments received on current orders | 2 210.00 | |||
166 Suppliers and related accounts | 14 276.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44.00 | |||
172 Other debts | 3 520.00 | |||
176 Total debts | 84 287.00 | |||
180 Liabilities Total | 65 869.00 | |||
195 Of which payables due in more than one year | 36 410.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 214 217.00 | 214 217.00 | ||
226 Operating subsidies received | 9 200.00 | 9 200.00 | ||
230 Other income | 1 623.00 | 1 623.00 | ||
232 Total operating income excluding VAT | 225 040.00 | 225 040.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 80 776.00 | 80 776.00 | ||
240 Inventory changes (raw materials and supplies) | 389.00 | 389.00 | ||
242 Other external expenses | 62 934.00 | 62 934.00 | ||
243 (including business tax) | 776.00 | 776.00 | ||
244 Taxes, duties and similar payments | 1 437.00 | 1 437.00 | ||
24B (including equipment leasing) | 35 091.00 | 35 091.00 | ||
250 Staff compensation | 50 441.00 | 50 441.00 | ||
252 Social security contributions | 1 478.00 | 1 478.00 | ||
254 Depreciation and amortization | 7 132.00 | 7 132.00 | ||
264 Total operating expenses | 204 590.00 | 204 590.00 | ||
270 Operating profit | 20 450.00 | 20 450.00 | ||
294 Financial expenses | 2 855.00 | 2 855.00 | ||
300 Exceptional expenses | 204.00 | 204.00 | ||
306 Income tax's | -1 333.00 | -1 333.00 | ||
310 Profit or loss | 18 723.00 | 18 723.00 | ||
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