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BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : SOGECLIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-09-30 | Complete |
| 2022-04-20 | Public | 2021-09-30 | Complete |
| 2021-03-22 | Public | 2020-09-30 | Complete |
| 2020-04-10 | Public | 2019-09-30 | Complete |
| 2019-03-27 | Public | 2018-09-30 | Complete |
| 2018-07-05 | Partially confidential | 2017-09-30 | Simplified |
| 2017-05-10 | Public | 2016-09-30 | Simplified |
| Name | SOGECLIMA |
| Siren | 800270670 |
| Closing | 2016-09-30 |
| Registry code | 4101 |
| Registration number | 1391 |
| Management number | 2014B00070 |
| Activity code | 4322A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2017-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41700 Cour Cheverny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 380.00 | 380.00 | 380.00 | |
028 Tangible Assets | 76 754.00 | 49 959.00 | 26 795.00 | 76 754.00 |
040 Financial Assets | 1 743.00 | 1 743.00 | 1 743.00 | |
044 Total Fixed Assets | 88 877.00 | 50 339.00 | 38 538.00 | 88 877.00 |
050 Raw materials, supplies, in progress | 43 516.00 | 43 516.00 | 43 516.00 | |
068 Receivables – Trade and related accounts | 241 644.00 | 241 644.00 | 241 644.00 | |
072 Receivables – Other | 8 435.00 | 8 435.00 | 8 435.00 | |
084 Cash | 133 237.00 | 133 237.00 | 133 237.00 | |
092 Prepaid expenses | 710.00 | 710.00 | 710.00 | |
096 Total Current Assets + Prepaid Expenses | 427 542.00 | 427 542.00 | 427 542.00 | |
110 Total Assets | 516 419.00 | 50 339.00 | 466 080.00 | 516 419.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 83 875.00 | |||
136 Profit for the Year | 87 828.00 | |||
142 Total Equity - Total I | 179 953.00 | |||
156 Loans and similar debts | 96 733.00 | |||
166 Suppliers and related accounts | 76 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 172.00 | |||
172 Other debts | 87 964.00 | |||
174 Prepaid income | 25 349.00 | |||
176 Total debts | 286 126.00 | |||
180 Liabilities Total | 466 080.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 347.00 | |||
195 Of which payables due in more than one year | 68 407.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 177 201.00 | 1 826 746.00 | 1 177 201.00 | |
218 Production of services sold - France | 18.00 | |||
222 Inventory production | 26 277.00 | 26 277.00 | ||
226 Operating subsidies received | 4 983.00 | 3 500.00 | 4 983.00 | |
230 Other income | 38.00 | 2 690.00 | 38.00 | |
232 Total operating income excluding VAT | 1 208 499.00 | 1 832 953.00 | 1 208 499.00 | |
238 Purchases of raw materials and other supplies (including royalties | 408 204.00 | 624 096.00 | 408 204.00 | |
240 Inventory changes (raw materials and supplies) | 5 365.00 | -22 604.00 | 5 365.00 | |
242 Other external expenses | 237 743.00 | 470 293.00 | 237 743.00 | |
243 (including business tax) | 1 423.00 | 1 423.00 | ||
244 Taxes, duties and similar payments | 6 540.00 | 11 267.00 | 6 540.00 | |
250 Staff compensation | 281 421.00 | 383 936.00 | 281 421.00 | |
252 Social security contributions | 126 734.00 | 204 445.00 | 126 734.00 | |
254 Depreciation and amortization | 23 939.00 | 29 768.00 | 23 939.00 | |
262 Other expenses | 56.00 | 202.00 | 56.00 | |
264 Total operating expenses | 1 090 001.00 | 1 701 405.00 | 1 090 001.00 | |
270 Operating profit | 118 498.00 | 131 549.00 | 118 498.00 | |
290 Exceptional income | 11 250.00 | |||
294 Financial expenses | 5 207.00 | 8 094.00 | 5 207.00 | |
300 Exceptional expenses | 90.00 | 12 056.00 | 90.00 | |
306 Income tax's | 25 373.00 | 26 189.00 | 25 373.00 | |
310 Profit or loss | 87 828.00 | 96 459.00 | 87 828.00 | |
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