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BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : SOCABEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2022-09-30 | Complete |
| 2022-01-05 | Public | 2021-09-30 | Complete |
| 2021-01-18 | Public | 2020-09-30 | Complete |
| 2020-04-14 | Public | 2019-09-30 | Complete |
| 2018-12-31 | Public | 2018-09-30 | Complete |
| 2017-12-28 | Public | 2017-09-30 | Simplified |
| 2017-01-02 | Public | 2016-09-30 | Simplified |
| Name | SOCABEX |
| Siren | 528036742 |
| Closing | 2016-09-30 |
| Registry code | 6202 |
| Registration number | 51 |
| Management number | 2010B00796 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62890 Audrehem |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 732.00 | 24 496.00 | 32 236.00 | 56 732.00 |
040 Financial Assets | 462 256.00 | 462 256.00 | 462 256.00 | |
044 Total Fixed Assets | 518 987.00 | 24 496.00 | 494 491.00 | 518 987.00 |
068 Receivables – Trade and related accounts | 35 012.00 | 35 012.00 | 35 012.00 | |
072 Receivables – Other | 44 469.00 | 44 469.00 | 44 469.00 | |
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 37 794.00 | 37 794.00 | 37 794.00 | |
096 Total Current Assets + Prepaid Expenses | 177 275.00 | 177 275.00 | 177 275.00 | |
110 Total Assets | 696 262.00 | 24 496.00 | 671 766.00 | 696 262.00 |
120 Share or Individual Capital | 290 000.00 | |||
126 Legal Reserve | 10 549.00 | |||
132 Other Reserves | 1 971.00 | |||
136 Profit for the Year | 125 507.00 | |||
142 Total Equity - Total I | 428 027.00 | |||
156 Loans and similar debts | 207 582.00 | |||
166 Suppliers and related accounts | 6 467.00 | |||
172 Other debts | 29 690.00 | |||
176 Total debts | 243 739.00 | |||
180 Liabilities Total | 671 766.00 | |||
199 Of which current accounts of debit partners | 43 192.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 328.00 | 155 328.00 | ||
224 Capitalized production | 1.00 | |||
230 Other income | 1 740.00 | 1 740.00 | ||
232 Total operating income excluding VAT | 157 068.00 | 157 068.00 | ||
242 Other external expenses | 8 638.00 | 8 638.00 | ||
243 (including business tax) | 359.00 | 359.00 | ||
244 Taxes, duties and similar payments | 4 379.00 | 4 379.00 | ||
250 Staff compensation | 83 801.00 | 83 801.00 | ||
252 Social security contributions | 6 861.00 | 6 861.00 | ||
254 Depreciation and amortization | 7 655.00 | 7 655.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 111 334.00 | 111 334.00 | ||
270 Operating profit | 45 734.00 | 45 734.00 | ||
280 Financial income | 96 767.00 | 96 767.00 | ||
294 Financial expenses | 5 708.00 | 5 708.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 11 195.00 | 11 195.00 | ||
310 Profit or loss | 125 507.00 | 125 507.00 | ||
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