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BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : SODIPAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-06 | Public | 2016-06-30 | Simplified |
| Name | SODIPAL |
| Siren | 803196682 |
| Closing | 2016-06-30 |
| Registry code | 9301 |
| Registration number | 3020 |
| Management number | 2014B05368 |
| Activity code | 4711B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 000.00 | 59 000.00 | 59 000.00 | |
028 Tangible Assets | 1 625.00 | 537.00 | 1 088.00 | 1 625.00 |
040 Financial Assets | 6 147.00 | 6 147.00 | 6 147.00 | |
044 Total Fixed Assets | 66 772.00 | 537.00 | 66 234.00 | 66 772.00 |
060 Merchandise inventory | 10 326.00 | 10 326.00 | 10 326.00 | |
072 Receivables – Other | 13.00 | 13.00 | 13.00 | |
084 Cash | 40 861.00 | 40 861.00 | 40 861.00 | |
096 Total Current Assets + Prepaid Expenses | 51 201.00 | 51 201.00 | 51 201.00 | |
110 Total Assets | 117 973.00 | 537.00 | 117 435.00 | 117 973.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 10 374.00 | |||
136 Profit for the Year | 12 637.00 | |||
142 Total Equity - Total I | 24 011.00 | |||
166 Suppliers and related accounts | 41 341.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 715.00 | |||
172 Other debts | 52 084.00 | |||
176 Total debts | 93 425.00 | |||
180 Liabilities Total | 117 435.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 484 671.00 | 155 142.00 | 484 671.00 | |
232 Total operating income excluding VAT | 484 672.00 | 155 142.00 | 484 672.00 | |
234 Purchases of goods (including customs duties) | 404 365.00 | 116 784.00 | 404 365.00 | |
236 Inventory change (goods) | -4 733.00 | -5 594.00 | -4 733.00 | |
238 Purchases of raw materials and other supplies (including royalties | 771.00 | 771.00 | ||
242 Other external expenses | 33 894.00 | 18 835.00 | 33 894.00 | |
244 Taxes, duties and similar payments | 325.00 | 1 210.00 | 325.00 | |
250 Staff compensation | 24 000.00 | 8 100.00 | 24 000.00 | |
252 Social security contributions | 10 196.00 | 3 434.00 | 10 196.00 | |
254 Depreciation and amortization | 370.00 | 168.00 | 370.00 | |
262 Other expenses | 70.00 | 70.00 | ||
264 Total operating expenses | 469 258.00 | 142 937.00 | 469 258.00 | |
270 Operating profit | 15 414.00 | 12 205.00 | 15 414.00 | |
294 Financial expenses | 10.00 | 10.00 | ||
300 Exceptional expenses | 456.00 | 456.00 | ||
306 Income tax's | 2 311.00 | 1 831.00 | 2 311.00 | |
310 Profit or loss | 12 637.00 | 10 374.00 | 12 637.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 625.00 | 625.00 | ||
484 DECREASES Financial Assets | 26.00 | 26.00 | ||
490 Total Fixed Assets (Gross Value) | 66 173.00 | 66 173.00 | ||
492 Total Fixed Assets (Increases) | 625.00 | 625.00 | ||
494 Total Fixed Assets (Decreases) | 26.00 | 26.00 | ||
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