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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : SOKA FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Partially confidential | 2020-12-31 | Simplified |
| 2021-04-20 | Public | 2019-12-31 | Complete |
| Name | SOKA FRANCE |
| Siren | 791231657 |
| Closing | 2020-12-31 |
| Registry code | 6403 |
| Registration number | 9790 |
| Management number | 2017B00229 |
| Activity code | 4669C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64160 Buros |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 400.00 | 1 697.00 | 2 703.00 | 4 400.00 |
028 Tangible Assets | 8 963.00 | 5 505.00 | 3 458.00 | 8 963.00 |
040 Financial Assets | 10.00 | 10.00 | 10.00 | |
044 Total Fixed Assets | 13 373.00 | 7 203.00 | 6 170.00 | 13 373.00 |
060 Merchandise inventory | 45 037.00 | 45 037.00 | 45 037.00 | |
068 Receivables – Trade and related accounts | 114 532.00 | 114 532.00 | 114 532.00 | |
072 Receivables – Other | 19 335.00 | 19 335.00 | 19 335.00 | |
084 Cash | 67 161.00 | 67 161.00 | 67 161.00 | |
092 Prepaid expenses | 10 572.00 | 10 572.00 | 10 572.00 | |
096 Total Current Assets + Prepaid Expenses | 256 637.00 | 256 637.00 | 256 637.00 | |
110 Total Assets | 270 010.00 | 7 203.00 | 262 808.00 | 270 010.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 16 253.00 | |||
136 Profit for the Year | 14 035.00 | |||
142 Total Equity - Total I | 41 288.00 | |||
156 Loans and similar debts | 50 000.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 50 962.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 582.00 | |||
172 Other debts | 120 557.00 | |||
176 Total debts | 221 520.00 | |||
180 Liabilities Total | 262 808.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 585.00 | |||
195 Of which payables due in more than one year | 50 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 000.00 | 3 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | 3 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 585.00 | 585.00 | ||
490 Total Fixed Assets (Gross Value) | 6 788.00 | 6 788.00 | ||
492 Total Fixed Assets (Increases) | 6 585.00 | 6 585.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 129.00 | 1 129.00 | ||
684 DECREASES in Total Provisions Statement | 1 129.00 | 1 129.00 | ||
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