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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : SOCIETE L.P.C.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2020-08-21 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE L.P.C.R. |
| Siren | 404094195 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 3095 |
| Management number | 1996B00223 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13109 Simiane-Collongue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 958.00 | 12 958.00 | 12 958.00 | |
028 Tangible Assets | 24 854.00 | 21 065.00 | 3 789.00 | 24 854.00 |
044 Total Fixed Assets | 37 812.00 | 21 065.00 | 16 747.00 | 37 812.00 |
068 Receivables – Trade and related accounts | 210.00 | 210.00 | 210.00 | |
072 Receivables – Other | 4 221.00 | 4 221.00 | 4 221.00 | |
084 Cash | 60 239.00 | 60 239.00 | 60 239.00 | |
092 Prepaid expenses | 454.00 | 454.00 | 454.00 | |
096 Total Current Assets + Prepaid Expenses | 65 123.00 | 65 123.00 | 65 123.00 | |
110 Total Assets | 102 935.00 | 21 065.00 | 81 870.00 | 102 935.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 2 214.00 | |||
132 Other Reserves | 13 042.00 | |||
134 Retained Earnings | 28 174.00 | |||
136 Profit for the Year | 11 503.00 | |||
142 Total Equity - Total I | 70 179.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 804.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 334.00 | |||
172 Other debts | 10 887.00 | |||
176 Total debts | 11 691.00 | |||
180 Liabilities Total | 81 870.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 180.00 | 105 101.00 | 90 180.00 | |
230 Other income | 552.00 | 37.00 | 552.00 | |
232 Total operating income excluding VAT | 90 732.00 | 105 138.00 | 90 732.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 743.00 | 6 486.00 | 4 743.00 | |
242 Other external expenses | 22 736.00 | 24 420.00 | 22 736.00 | |
243 (including business tax) | 820.00 | 820.00 | ||
244 Taxes, duties and similar payments | 1 609.00 | 1 342.00 | 1 609.00 | |
250 Staff compensation | 34 311.00 | 39 364.00 | 34 311.00 | |
252 Social security contributions | 12 852.00 | 15 033.00 | 12 852.00 | |
254 Depreciation and amortization | 2 665.00 | 4 837.00 | 2 665.00 | |
264 Total operating expenses | 78 916.00 | 91 482.00 | 78 916.00 | |
270 Operating profit | 11 816.00 | 13 656.00 | 11 816.00 | |
280 Financial income | 528.00 | 528.00 | ||
290 Exceptional income | 833.00 | 833.00 | ||
294 Financial expenses | 28.00 | 132.00 | 28.00 | |
300 Exceptional expenses | 45.00 | |||
306 Income tax's | 1 647.00 | 1 666.00 | 1 647.00 | |
310 Profit or loss | 11 503.00 | 11 813.00 | 11 503.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 063.00 | 44 063.00 | ||
494 Total Fixed Assets (Decreases) | 6 251.00 | 6 251.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | 833.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 833.00 | 833.00 | ||
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