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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : SOCAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-04 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-28 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-18 | Partially confidential | 2018-06-30 | Complete |
| 2017-01-11 | Public | 2016-06-30 | Simplified |
| Name | SOCAB |
| Siren | 809022023 |
| Closing | 2016-06-30 |
| Registry code | 6303 |
| Registration number | 140 |
| Management number | 2015B00065 |
| Activity code | 1623Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63610 Besse et Saint-Anastaise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 717.00 | 316.00 | 401.00 | 717.00 |
028 Tangible Assets | 65 300.00 | 10 148.00 | 55 151.00 | 65 300.00 |
044 Total Fixed Assets | 66 017.00 | 10 465.00 | 55 552.00 | 66 017.00 |
050 Raw materials, supplies, in progress | 4 103.00 | 4 103.00 | 4 103.00 | |
068 Receivables – Trade and related accounts | 42 133.00 | 42 133.00 | 42 133.00 | |
072 Receivables – Other | 18 797.00 | 18 797.00 | 18 797.00 | |
084 Cash | 33 706.00 | 33 706.00 | 33 706.00 | |
092 Prepaid expenses | 585.00 | 585.00 | 585.00 | |
096 Total Current Assets + Prepaid Expenses | 99 326.00 | 99 326.00 | 99 326.00 | |
110 Total Assets | 165 344.00 | 10 465.00 | 154 878.00 | 165 344.00 |
120 Share or Individual Capital | 15 000.00 | |||
136 Profit for the Year | 4 550.00 | |||
142 Total Equity - Total I | 19 550.00 | |||
156 Loans and similar debts | 63 128.00 | |||
166 Suppliers and related accounts | 40 311.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 000.00 | |||
172 Other debts | 31 888.00 | |||
176 Total debts | 135 328.00 | |||
180 Liabilities Total | 154 878.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 66 017.00 | |||
195 Of which payables due in more than one year | 52 759.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 34 501.00 | 34 501.00 | ||
218 Production of services sold - France | 424 423.00 | 424 423.00 | ||
230 Other income | 720.00 | 720.00 | ||
232 Total operating income excluding VAT | 425 144.00 | 425 144.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 194 881.00 | 194 881.00 | ||
240 Inventory changes (raw materials and supplies) | -4 103.00 | -4 103.00 | ||
242 Other external expenses | 172 354.00 | 172 354.00 | ||
244 Taxes, duties and similar payments | 811.00 | 811.00 | ||
250 Staff compensation | 31 703.00 | 31 703.00 | ||
252 Social security contributions | 12 435.00 | 12 435.00 | ||
254 Depreciation and amortization | 10 465.00 | 10 465.00 | ||
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 418 572.00 | 418 572.00 | ||
270 Operating profit | 6 572.00 | 6 572.00 | ||
294 Financial expenses | 1 419.00 | 1 419.00 | ||
300 Exceptional expenses | 76.00 | 76.00 | ||
306 Income tax's | 526.00 | 526.00 | ||
310 Profit or loss | 4 550.00 | 4 550.00 | ||
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