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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : SODEF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-13 | Public | 2015-12-31 | Simplified |
| Name | SODEF |
| Siren | 797910536 |
| Closing | 2015-12-31 |
| Registry code | 6002 |
| Registration number | 1494 |
| Management number | 2013B00987 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60180 NOGENT SUR OISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 800.00 | 77 800.00 | 77 800.00 | |
028 Tangible Assets | 40 523.00 | 7 764.00 | 32 760.00 | 40 523.00 |
040 Financial Assets | 2 800.00 | 2 800.00 | 2 800.00 | |
044 Total Fixed Assets | 121 123.00 | 7 764.00 | 113 360.00 | 121 123.00 |
060 Merchandise inventory | 5 153.00 | 5 153.00 | 5 153.00 | |
072 Receivables – Other | 2 737.00 | 2 737.00 | 2 737.00 | |
084 Cash | 3 835.00 | 3 835.00 | 3 835.00 | |
092 Prepaid expenses | 2 006.00 | 2 006.00 | 2 006.00 | |
096 Total Current Assets + Prepaid Expenses | 13 731.00 | 13 731.00 | 13 731.00 | |
110 Total Assets | 134 854.00 | 7 764.00 | 127 090.00 | 134 854.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 43.00 | |||
136 Profit for the Year | -1 311.00 | |||
142 Total Equity - Total I | 59 332.00 | |||
156 Loans and similar debts | 52 847.00 | |||
166 Suppliers and related accounts | 5 575.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 170.00 | |||
172 Other debts | 9 335.00 | |||
176 Total debts | 67 758.00 | |||
180 Liabilities Total | 127 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 156 673.00 | 156 673.00 | ||
232 Total operating income excluding VAT | 156 674.00 | 156 674.00 | ||
236 Inventory change (goods) | -375.00 | -375.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 70 980.00 | 70 980.00 | ||
242 Other external expenses | 37 418.00 | 37 418.00 | ||
243 (including business tax) | 731.00 | 731.00 | ||
244 Taxes, duties and similar payments | 4 298.00 | 4 298.00 | ||
250 Staff compensation | 32 420.00 | 32 420.00 | ||
252 Social security contributions | 6 900.00 | 6 900.00 | ||
254 Depreciation and amortization | 3 595.00 | 3 595.00 | ||
262 Other expenses | 345.00 | 345.00 | ||
264 Total operating expenses | 155 581.00 | 155 581.00 | ||
270 Operating profit | 1 093.00 | 1 093.00 | ||
294 Financial expenses | 2 284.00 | 2 284.00 | ||
300 Exceptional expenses | 120.00 | 120.00 | ||
310 Profit or loss | -1 311.00 | -1 311.00 | ||
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