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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : SOGECPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-15 | Public | 2018-03-31 | Simplified |
| 2017-11-12 | Public | 2017-03-31 | Simplified |
| 2017-04-28 | Public | 2016-03-31 | Simplified |
| Name | SOGECPI |
| Siren | 793113408 |
| Closing | 2016-03-31 |
| Registry code | 4101 |
| Registration number | 1161 |
| Management number | 2013B00288 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41350 Saint-Claude-de-Diray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 245 310.00 | 245 310.00 | 245 310.00 | |
044 Total Fixed Assets | 245 310.00 | 245 310.00 | 245 310.00 | |
068 Receivables – Trade and related accounts | 50 400.00 | 50 400.00 | 50 400.00 | |
072 Receivables – Other | 2 135.00 | 2 135.00 | 2 135.00 | |
084 Cash | 16 348.00 | 16 348.00 | 16 348.00 | |
092 Prepaid expenses | 32.00 | 32.00 | 32.00 | |
096 Total Current Assets + Prepaid Expenses | 68 915.00 | 68 915.00 | 68 915.00 | |
110 Total Assets | 314 225.00 | 314 225.00 | 314 225.00 | |
120 Share or Individual Capital | 197 520.00 | |||
126 Legal Reserve | 1 882.00 | |||
132 Other Reserves | 35 740.00 | |||
136 Profit for the Year | 30 443.00 | |||
142 Total Equity - Total I | 265 585.00 | |||
156 Loans and similar debts | 38 846.00 | |||
172 Other debts | 9 794.00 | |||
176 Total debts | 48 640.00 | |||
180 Liabilities Total | 314 225.00 | |||
195 Of which payables due in more than one year | 29 176.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 53 250.00 | 53 250.00 | ||
232 Total operating income excluding VAT | 53 250.00 | 53 250.00 | ||
244 Taxes, duties and similar payments | 160.00 | 160.00 | ||
24B (including equipment leasing) | 4 957.00 | 4 957.00 | ||
250 Staff compensation | 13 230.00 | 13 230.00 | ||
264 Total operating expenses | 18 347.00 | 18 347.00 | ||
270 Operating profit | 34 903.00 | 34 903.00 | ||
290 Exceptional income | 2 045.00 | 2 045.00 | ||
294 Financial expenses | 930.00 | 930.00 | ||
300 Exceptional expenses | 203.00 | 203.00 | ||
306 Income tax's | 5 372.00 | 5 372.00 | ||
310 Profit or loss | 30 443.00 | 30 443.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 245 310.00 | 245 310.00 | ||
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