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BALANCE SHEET (
2020-09-03)
THE LIST OF BALANCE SHEET : SO'FINANCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-03 | Public | 2018-09-30 | Simplified |
| 2018-04-20 | Public | 2016-09-30 | Simplified |
| Name | SO'FINANCEMENT |
| Siren | 814549812 |
| Closing | 2018-09-30 |
| Registry code | 7702 |
| Registration number | 7146 |
| Management number | 2015B01819 |
| Activity code | 6619B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77330 Ozoir-la-Ferrière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 200.00 | 72.00 | 1 128.00 | 1 200.00 |
044 Total Fixed Assets | 1 200.00 | 72.00 | 1 128.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 5 379.00 | 5 379.00 | 5 379.00 | |
072 Receivables – Other | 1 120.00 | 1 120.00 | 1 120.00 | |
084 Cash | 3 449.00 | 3 449.00 | 3 449.00 | |
092 Prepaid expenses | 825.00 | 825.00 | 825.00 | |
096 Total Current Assets + Prepaid Expenses | 10 774.00 | 10 774.00 | 10 774.00 | |
110 Total Assets | 11 974.00 | 72.00 | 11 902.00 | 11 974.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 5 979.00 | |||
136 Profit for the Year | 963.00 | |||
142 Total Equity - Total I | 8 043.00 | |||
166 Suppliers and related accounts | 283.00 | |||
172 Other debts | 3 576.00 | |||
176 Total debts | 3 859.00 | |||
180 Liabilities Total | 11 902.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 65 731.00 | 65 731.00 | ||
218 Production of services sold - France | 65 731.00 | 69 200.00 | 65 731.00 | |
232 Total operating income excluding VAT | 65 731.00 | 69 200.00 | 65 731.00 | |
242 Other external expenses | 51 884.00 | 53 138.00 | 51 884.00 | |
244 Taxes, duties and similar payments | 1 243.00 | 736.00 | 1 243.00 | |
250 Staff compensation | 8 292.00 | 10 000.00 | 8 292.00 | |
252 Social security contributions | 2 607.00 | 4 500.00 | 2 607.00 | |
254 Depreciation and amortization | 72.00 | 72.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 64 105.00 | 68 374.00 | 64 105.00 | |
270 Operating profit | 1 626.00 | 826.00 | 1 626.00 | |
300 Exceptional expenses | 384.00 | 384.00 | ||
306 Income tax's | 279.00 | 159.00 | 279.00 | |
310 Profit or loss | 963.00 | 667.00 | 963.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | 1 200.00 | ||
492 Total Fixed Assets (Increases) | 1 200.00 | 1 200.00 | ||
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