Grow your business safely with SOGESP ALPHA
All the information you need about SOGESP ALPHA to develop and secure your business in France
S
HOME >
CORPORATES
>
SOGESP ALPHA >
BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : SOGESP ALPHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-22 | Public | 2017-06-30 | Complete |
| 2017-05-30 | Public | 2016-06-30 | Simplified |
| Name | SOGESP ALPHA |
| Siren | 507515575 |
| Closing | 2016-06-30 |
| Registry code | 9201 |
| Registration number | 18793 |
| Management number | 2008B05656 |
| Activity code | 9609Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 105 938.00 | 12 484.00 | 93 455.00 | 105 938.00 |
072 Receivables – Other | 84 539.00 | 84 539.00 | 84 539.00 | |
084 Cash | 85 278.00 | 85 278.00 | 85 278.00 | |
092 Prepaid expenses | 1 330.00 | 1 330.00 | 1 330.00 | |
096 Total Current Assets + Prepaid Expenses | 277 086.00 | 12 484.00 | 264 602.00 | 277 086.00 |
110 Total Assets | 277 086.00 | 12 484.00 | 264 602.00 | 277 086.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 25 418.00 | |||
136 Profit for the Year | 25 355.00 | |||
142 Total Equity - Total I | 51 874.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 38 923.00 | |||
172 Other debts | 173 805.00 | |||
176 Total debts | 212 729.00 | |||
180 Liabilities Total | 264 602.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 657 626.00 | 642 578.00 | 657 626.00 | |
230 Other income | 8.00 | 23 709.00 | 8.00 | |
232 Total operating income excluding VAT | 657 634.00 | 666 287.00 | 657 634.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3.00 | |||
242 Other external expenses | 124 488.00 | 138 755.00 | 124 488.00 | |
244 Taxes, duties and similar payments | 16 775.00 | 12 542.00 | 16 775.00 | |
250 Staff compensation | 428 262.00 | 412 708.00 | 428 262.00 | |
252 Social security contributions | 62 671.00 | 82 201.00 | 62 671.00 | |
256 Provisions | 287.00 | 542.00 | 287.00 | |
262 Other expenses | 53.00 | 3.00 | 53.00 | |
264 Total operating expenses | 632 536.00 | 646 755.00 | 632 536.00 | |
270 Operating profit | 25 098.00 | 19 532.00 | 25 098.00 | |
280 Financial income | 651.00 | 341.00 | 651.00 | |
294 Financial expenses | 393.00 | 511.00 | 393.00 | |
310 Profit or loss | 25 355.00 | 19 361.00 | 25 355.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 287.00 | 287.00 | ||
682 INCREASES Total Statement of Provisions | 287.00 | 287.00 | ||
all companies in France
Complete and comprehensive database.
