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BALANCE SHEET (
2017-05-29)
THE LIST OF BALANCE SHEET : SOCAFFIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-03 | Public | 2017-09-30 | Simplified |
| 2017-05-29 | Public | 2016-09-30 | Simplified |
| Name | SOCAFFIM |
| Siren | 529127078 |
| Closing | 2016-09-30 |
| Registry code | 3405 |
| Registration number | 7639 |
| Management number | 2010B03298 |
| Activity code | 6619B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 340 517.00 | 340 517.00 | 340 517.00 | |
044 Total Fixed Assets | 340 517.00 | 340 517.00 | 340 517.00 | |
068 Receivables – Trade and related accounts | 186 782.00 | 186 782.00 | 186 782.00 | |
072 Receivables – Other | 707 518.00 | 707 518.00 | 707 518.00 | |
084 Cash | 2 329.00 | 2 329.00 | 2 329.00 | |
092 Prepaid expenses | 657.00 | 657.00 | 657.00 | |
096 Total Current Assets + Prepaid Expenses | 897 286.00 | 897 286.00 | 897 286.00 | |
110 Total Assets | 1 237 803.00 | 1 237 803.00 | 1 237 803.00 | |
120 Share or Individual Capital | 340 000.00 | |||
126 Legal Reserve | 4 739.00 | |||
134 Retained Earnings | 94 392.00 | |||
136 Profit for the Year | 24 608.00 | |||
142 Total Equity - Total I | 463 739.00 | |||
156 Loans and similar debts | 672 756.00 | |||
166 Suppliers and related accounts | 24 452.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 997.00 | |||
172 Other debts | 76 855.00 | |||
176 Total debts | 774 064.00 | |||
180 Liabilities Total | 1 237 803.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 358.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 173 586.00 | 173 586.00 | ||
230 Other income | 359.00 | 359.00 | ||
232 Total operating income excluding VAT | 173 945.00 | 173 945.00 | ||
242 Other external expenses | 26 436.00 | 26 436.00 | ||
243 (including business tax) | 399.00 | 399.00 | ||
244 Taxes, duties and similar payments | 399.00 | 399.00 | ||
250 Staff compensation | 112 312.00 | 112 312.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 139 152.00 | 139 152.00 | ||
270 Operating profit | 34 793.00 | 34 793.00 | ||
280 Financial income | 6 890.00 | 6 890.00 | ||
294 Financial expenses | 12 732.00 | 12 732.00 | ||
306 Income tax's | 4 343.00 | 4 343.00 | ||
310 Profit or loss | 24 608.00 | 24 608.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 358.00 | 358.00 | ||
490 Total Fixed Assets (Gross Value) | 340 159.00 | 340 159.00 | ||
492 Total Fixed Assets (Increases) | 358.00 | 358.00 | ||
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