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BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : SO.TRA.COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| Name | SO.TRA.COM |
| Siren | 819110636 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 1807 |
| Management number | 2016B00279 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83640 Saint-Zacharie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 234 392.00 | 5 276.00 | 229 116.00 | 234 392.00 |
044 Total Fixed Assets | 234 392.00 | 5 276.00 | 229 116.00 | 234 392.00 |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | ||||
072 Receivables – Other | 25 252.00 | 25 252.00 | 25 252.00 | |
084 Cash | 96 150.00 | 96 150.00 | 96 150.00 | |
092 Prepaid expenses | 1 472.00 | 1 472.00 | 1 472.00 | |
096 Total Current Assets + Prepaid Expenses | 122 875.00 | 122 875.00 | 122 875.00 | |
110 Total Assets | 357 267.00 | 5 276.00 | 351 991.00 | 357 267.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -106.00 | |||
136 Profit for the Year | 52 225.00 | |||
142 Total Equity - Total I | 53 119.00 | |||
156 Loans and similar debts | 211 112.00 | |||
166 Suppliers and related accounts | 15 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 873.00 | |||
172 Other debts | 72 259.00 | |||
176 Total debts | 298 871.00 | |||
180 Liabilities Total | 351 991.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 234 392.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 672 418.00 | 672 418.00 | ||
218 Production of services sold - France | 9 520.00 | 9 520.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 681 939.00 | 681 939.00 | ||
234 Purchases of goods (including customs duties) | 354 510.00 | |||
236 Inventory change (goods) | 439 914.00 | -439 914.00 | 439 914.00 | |
242 Other external expenses | 162 981.00 | 81 389.00 | 162 981.00 | |
243 (including business tax) | 199.00 | 199.00 | ||
244 Taxes, duties and similar payments | 228.00 | 228.00 | ||
254 Depreciation and amortization | 5 276.00 | 5 276.00 | ||
264 Total operating expenses | 608 399.00 | -4 015.00 | 608 399.00 | |
270 Operating profit | 73 540.00 | 4 015.00 | 73 540.00 | |
300 Exceptional expenses | 7 928.00 | 4 121.00 | 7 928.00 | |
306 Income tax's | 13 386.00 | 13 386.00 | ||
310 Profit or loss | 52 225.00 | -106.00 | 52 225.00 | |
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