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BALANCE SHEET (
2021-02-09)
THE LIST OF BALANCE SHEET : SOAL ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-09 | Public | 2020-09-30 | Simplified |
| Name | SOAL ET FILS |
| Siren | 824254627 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 11280 |
| Management number | 2016B27583 |
| Activity code | 5610C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 640.00 | 1 923.00 | 717.00 | 2 640.00 |
044 Total Fixed Assets | 2 640.00 | 1 923.00 | 717.00 | 2 640.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 14 416.00 | 14 416.00 | 14 416.00 | |
084 Cash | 179 811.00 | 179 811.00 | 179 811.00 | |
096 Total Current Assets + Prepaid Expenses | 194 227.00 | 194 227.00 | 194 227.00 | |
110 Total Assets | 196 867.00 | 1 923.00 | 194 944.00 | 196 867.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -2 051.00 | |||
136 Profit for the Year | 7 024.00 | |||
142 Total Equity - Total I | 6 073.00 | |||
156 Loans and similar debts | 171 844.00 | |||
166 Suppliers and related accounts | 17 028.00 | |||
172 Other debts | ||||
176 Total debts | 188 871.00 | |||
180 Liabilities Total | 194 944.00 | |||
199 Of which current accounts of debit partners | 1 921.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 160 948.00 | 78 447.00 | 160 948.00 | |
230 Other income | 51.00 | 51.00 | ||
232 Total operating income excluding VAT | 160 999.00 | 78 447.00 | 160 999.00 | |
234 Purchases of goods (including customs duties) | 49 583.00 | 27 176.00 | 49 583.00 | |
236 Inventory change (goods) | 2 429.00 | 1 268.00 | 2 429.00 | |
238 Purchases of raw materials and other supplies (including royalties | -485.00 | 835.00 | -485.00 | |
242 Other external expenses | 101 061.00 | 53 557.00 | 101 061.00 | |
244 Taxes, duties and similar payments | 10.00 | 102.00 | 10.00 | |
250 Staff compensation | 773.00 | 2 114.00 | 773.00 | |
252 Social security contributions | 74.00 | 455.00 | 74.00 | |
254 Depreciation and amortization | 528.00 | 754.00 | 528.00 | |
262 Other expenses | 2.00 | 41.00 | 2.00 | |
264 Total operating expenses | 153 974.00 | 86 302.00 | 153 974.00 | |
270 Operating profit | 7 024.00 | -7 855.00 | 7 024.00 | |
310 Profit or loss | 7 024.00 | -7 855.00 | 7 024.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 640.00 | 1 640.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 26 444.00 | 26 444.00 | ||
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