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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : SOADVANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Public | 2021-06-30 | Simplified |
| 2020-10-22 | Partially confidential | 2020-06-30 | Simplified |
| 2019-11-28 | Public | 2019-06-30 | Simplified |
| Name | SOADVANCE |
| Siren | 837899087 |
| Closing | 2021-06-30 |
| Registry code | 1304 |
| Registration number | 8176 |
| Management number | 2018B00269 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13680 Lançon-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 265.00 | 253.00 | 12.00 | 265.00 |
028 Tangible Assets | 8 291.00 | 2 342.00 | 5 949.00 | 8 291.00 |
044 Total Fixed Assets | 8 556.00 | 2 595.00 | 5 961.00 | 8 556.00 |
068 Receivables – Trade and related accounts | 2 246.00 | 2 246.00 | 2 246.00 | |
072 Receivables – Other | 2 296.00 | 2 296.00 | 2 296.00 | |
084 Cash | 54 125.00 | 54 125.00 | 54 125.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 58 667.00 | 58 667.00 | 58 667.00 | |
110 Total Assets | 67 222.00 | 2 595.00 | 64 627.00 | 67 222.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 46 390.00 | |||
136 Profit for the Year | -313.00 | |||
142 Total Equity - Total I | 46 627.00 | |||
156 Loans and similar debts | 2 378.00 | |||
166 Suppliers and related accounts | 14.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88.00 | |||
172 Other debts | 15 608.00 | |||
176 Total debts | 18 000.00 | |||
180 Liabilities Total | 64 627.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 688.00 | 57 581.00 | 67 688.00 | |
226 Operating subsidies received | 1 500.00 | 3 000.00 | 1 500.00 | |
230 Other income | 1.00 | 90.00 | 1.00 | |
232 Total operating income excluding VAT | 69 189.00 | 60 671.00 | 69 189.00 | |
242 Other external expenses | 34 565.00 | 36 563.00 | 34 565.00 | |
243 (including business tax) | 655.00 | 655.00 | ||
244 Taxes, duties and similar payments | 4 098.00 | 1 238.00 | 4 098.00 | |
250 Staff compensation | 20 200.00 | 11 700.00 | 20 200.00 | |
252 Social security contributions | 9 208.00 | 5 999.00 | 9 208.00 | |
254 Depreciation and amortization | 1 362.00 | 1 158.00 | 1 362.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 69 433.00 | 56 660.00 | 69 433.00 | |
270 Operating profit | -244.00 | 4 011.00 | -244.00 | |
294 Financial expenses | 66.00 | 133.00 | 66.00 | |
300 Exceptional expenses | 3.00 | 3.00 | ||
306 Income tax's | 139.00 | |||
310 Profit or loss | -313.00 | 3 739.00 | -313.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 556.00 | 8 556.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 991.00 | 11 991.00 | ||
378 Amount of deductible VAT on goods and services | 1 349.00 | 1 349.00 | ||
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