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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : SOCONAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-26 | Public | 2020-12-31 | Simplified |
| 2020-06-08 | Public | 2019-12-31 | Simplified |
| 2019-05-03 | Public | 2018-12-31 | Simplified |
| 2018-05-17 | Public | 2017-12-31 | Simplified |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | SOCONAT |
| Siren | 381091917 |
| Closing | 2016-12-31 |
| Registry code | 1104 |
| Registration number | 1199 |
| Management number | 1991B00037 |
| Activity code | 4724Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11370 LEUCATE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 698.00 | 53 978.00 | 3 720.00 | 57 698.00 |
044 Total Fixed Assets | 57 698.00 | 53 978.00 | 3 720.00 | 57 698.00 |
050 Raw materials, supplies, in progress | 587.00 | 587.00 | 587.00 | |
060 Merchandise inventory | 630.00 | 630.00 | 630.00 | |
064 Advances and down payments on orders | 477.00 | 477.00 | 477.00 | |
072 Receivables – Other | 1 353.00 | 1 353.00 | 1 353.00 | |
084 Cash | 8 736.00 | 8 736.00 | 8 736.00 | |
092 Prepaid expenses | 1 107.00 | 1 107.00 | 1 107.00 | |
096 Total Current Assets + Prepaid Expenses | 12 890.00 | 12 890.00 | 12 890.00 | |
110 Total Assets | 70 588.00 | 53 978.00 | 16 610.00 | 70 588.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -21 108.00 | |||
136 Profit for the Year | -4 918.00 | |||
142 Total Equity - Total I | -17 226.00 | |||
166 Suppliers and related accounts | 2 515.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 930.00 | |||
172 Other debts | 31 321.00 | |||
176 Total debts | 33 836.00 | |||
180 Liabilities Total | 16 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 503.00 | 4 503.00 | ||
214 Production of goods sold - France | 52 832.00 | 52 832.00 | ||
218 Production of services sold - France | 550.00 | 550.00 | ||
230 Other income | 329.00 | 329.00 | ||
232 Total operating income excluding VAT | 58 214.00 | 58 214.00 | ||
234 Purchases of goods (including customs duties) | 4 632.00 | 4 632.00 | ||
236 Inventory change (goods) | -358.00 | -358.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 882.00 | 14 882.00 | ||
240 Inventory changes (raw materials and supplies) | 1 009.00 | 1 009.00 | ||
242 Other external expenses | 12 374.00 | 12 374.00 | ||
244 Taxes, duties and similar payments | 749.00 | 749.00 | ||
250 Staff compensation | 17 889.00 | 17 889.00 | ||
252 Social security contributions | 7 794.00 | 7 794.00 | ||
254 Depreciation and amortization | 3 287.00 | 3 287.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 62 274.00 | 62 274.00 | ||
270 Operating profit | -4 061.00 | -4 061.00 | ||
300 Exceptional expenses | 857.00 | 857.00 | ||
310 Profit or loss | -4 918.00 | -4 918.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 57 698.00 | 57 698.00 | ||
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