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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : SOGECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-31 | Public | 2015-12-31 | Complete |
| Name | SOGECO |
| Siren | 809357882 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 2229 |
| Management number | 2015B00349 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 10 182.00 | 10 182.00 | 10 182.00 | |
BZ Other receivables | 525.00 | 525.00 | 525.00 | |
CF Cash and cash equivalents | 70 895.00 | 70 895.00 | 70 895.00 | |
CJ TOTAL (II) | 81 603.00 | 81 603.00 | 81 603.00 | |
CO Grand total (0 to V) | 81 603.00 | 81 603.00 | 81 603.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 471.00 | 5 471.00 | ||
DL TOTAL (I) | 7 471.00 | 7 471.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 238.00 | ||
DX Trade payables and related accounts | 69 885.00 | 69 885.00 | ||
DY Tax and social security liabilities | 966.00 | 966.00 | ||
EA Other liabilities | 3 043.00 | 3 043.00 | ||
EC TOTAL (IV) | 74 132.00 | 74 132.00 | ||
EE Grand total (I to V) | 81 603.00 | 81 603.00 | ||
EG Accrued income and payables due within one year | 74 132.00 | 74 132.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 130 300.00 | 130 300.00 | ||
FG Production sold - services | 11 425.00 | 11 425.00 | ||
FJ Net sales | 141 725.00 | 141 725.00 | ||
FR Total operating income (I) | 141 725.00 | |||
FS Purchases of goods (including customs duties) | 128 131.00 | |||
FW Other purchases and external expenses | 7 157.00 | |||
GF Total Operating Expenses (II) | 135 288.00 | |||
GG - OPERATING RESULT (I - II) | 6 437.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 437.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 966.00 | 966.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 141 725.00 | 141 725.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 254.00 | 136 254.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 471.00 | 5 471.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 69 885.00 | 69 885.00 | 69 885.00 | |
8E Income Taxes | 966.00 | 966.00 | 966.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 043.00 | 3 043.00 | 3 043.00 | |
UX Other trade receivables | 10 182.00 | 10 182.00 | ||
VB VAT | 525.00 | 525.00 | ||
VI Group and Associates | 238.00 | 238.00 | 238.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 707.00 | 10 707.00 | 10 707.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 74 132.00 | 74 132.00 | 74 132.00 | |
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