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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : SOCAGEC - SOCIETE D'AUDIT DE GESTION ET D'EXPERTISE COMPTABL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-27 | Public | 2016-06-30 | Simplified |
| Name | SOCAGEC - SOCIETE D'AUDIT DE GESTION ET D'EXPERTISE COMPTABL |
| Siren | 412520165 |
| Closing | 2016-06-30 |
| Registry code | 3302 |
| Registration number | 1312 |
| Management number | 1997B01275 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33200 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 543.00 | 7 543.00 | 7 543.00 | |
028 Tangible Assets | 1 697.00 | 315.00 | 1 381.00 | 1 697.00 |
040 Financial Assets | 158 049.00 | 158 049.00 | 158 049.00 | |
044 Total Fixed Assets | 167 289.00 | 7 859.00 | 159 431.00 | 167 289.00 |
068 Receivables – Trade and related accounts | 52 514.00 | 52 514.00 | 52 514.00 | |
072 Receivables – Other | 2 470.00 | 2 470.00 | 2 470.00 | |
080 Sellable securities | 649 433.00 | 649 433.00 | 649 433.00 | |
084 Cash | 88 487.00 | 88 487.00 | 88 487.00 | |
092 Prepaid expenses | 5 839.00 | 5 839.00 | 5 839.00 | |
096 Total Current Assets + Prepaid Expenses | 798 743.00 | 798 743.00 | 798 743.00 | |
110 Total Assets | 966 032.00 | 7 859.00 | 958 173.00 | 966 032.00 |
120 Share or Individual Capital | 53 000.00 | |||
126 Legal Reserve | 5 300.00 | |||
134 Retained Earnings | 838 748.00 | |||
136 Profit for the Year | -7 447.00 | |||
142 Total Equity - Total I | 889 601.00 | |||
166 Suppliers and related accounts | 4 751.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 116.00 | |||
172 Other debts | 63 821.00 | |||
176 Total debts | 68 572.00 | |||
180 Liabilities Total | 958 173.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 049.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 22 476.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 441.00 | 123 441.00 | ||
230 Other income | 50.00 | 50.00 | ||
232 Total operating income excluding VAT | 123 491.00 | 123 491.00 | ||
242 Other external expenses | 10 930.00 | 10 930.00 | ||
243 (including business tax) | 1 102.00 | 1 102.00 | ||
244 Taxes, duties and similar payments | 12 354.00 | 12 354.00 | ||
250 Staff compensation | 80 400.00 | 80 400.00 | ||
252 Social security contributions | 54 888.00 | 54 888.00 | ||
254 Depreciation and amortization | 152.00 | 152.00 | ||
264 Total operating expenses | 158 724.00 | 158 724.00 | ||
270 Operating profit | -35 233.00 | -35 233.00 | ||
280 Financial income | 26 551.00 | 26 551.00 | ||
290 Exceptional income | 876.00 | 876.00 | ||
306 Income tax's | -358.00 | -358.00 | ||
310 Profit or loss | -7 447.00 | -7 447.00 | ||
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