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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : SODIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | SODIE |
| Siren | 793476961 |
| Closing | 2016-12-31 |
| Registry code | 4601 |
| Registration number | 2305 |
| Management number | 2013B00146 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46160 Calvignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 887.00 | 16 917.00 | 15 970.00 | 32 887.00 |
044 Total Fixed Assets | 32 887.00 | 16 917.00 | 15 970.00 | 32 887.00 |
050 Raw materials, supplies, in progress | 1 228.00 | 1 228.00 | 1 228.00 | |
072 Receivables – Other | 12 258.00 | 12 258.00 | 12 258.00 | |
084 Cash | 4 802.00 | 4 802.00 | 4 802.00 | |
096 Total Current Assets + Prepaid Expenses | 18 287.00 | 18 287.00 | 18 287.00 | |
110 Total Assets | 51 174.00 | 16 917.00 | 34 257.00 | 51 174.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -23 690.00 | |||
136 Profit for the Year | -12 620.00 | |||
142 Total Equity - Total I | -34 309.00 | |||
166 Suppliers and related accounts | 15 406.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 350.00 | |||
172 Other debts | 53 161.00 | |||
176 Total debts | 68 567.00 | |||
180 Liabilities Total | 34 257.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 231 904.00 | 24 627.00 | 231 904.00 | |
218 Production of services sold - France | 2 879.00 | 2 879.00 | ||
230 Other income | 573.00 | 19.00 | 573.00 | |
232 Total operating income excluding VAT | 235 356.00 | 24 647.00 | 235 356.00 | |
234 Purchases of goods (including customs duties) | 14 159.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 96 874.00 | 96 874.00 | ||
240 Inventory changes (raw materials and supplies) | -1 228.00 | -1 228.00 | ||
242 Other external expenses | 65 076.00 | 4 541.00 | 65 076.00 | |
243 (including business tax) | 26.00 | 26.00 | ||
244 Taxes, duties and similar payments | 2 057.00 | 456.00 | 2 057.00 | |
250 Staff compensation | 69 553.00 | 2 290.00 | 69 553.00 | |
252 Social security contributions | 11 016.00 | 262.00 | 11 016.00 | |
254 Depreciation and amortization | 3 874.00 | 4 251.00 | 3 874.00 | |
262 Other expenses | 395.00 | 1.00 | 395.00 | |
264 Total operating expenses | 247 618.00 | 25 961.00 | 247 618.00 | |
270 Operating profit | -12 262.00 | -1 314.00 | -12 262.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 332.00 | |||
294 Financial expenses | 359.00 | 270.00 | 359.00 | |
310 Profit or loss | -12 620.00 | -1 252.00 | -12 620.00 | |
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