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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : SOCOGEPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2021-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | SOCOGEPA |
| Siren | 513574210 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 11389 |
| Management number | 2009B02453 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78170 LA CELLE ST CLOUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 811 718.00 | 495 690.00 | 316 028.00 | 811 718.00 |
BJ TOTAL (I) | 811 718.00 | 495 690.00 | 316 028.00 | 811 718.00 |
BV Advances and down payments on orders | 30.00 | 30.00 | 30.00 | |
BZ Other receivables | 11 914.00 | 11 914.00 | 11 914.00 | |
CF Cash and cash equivalents | 84 499.00 | 84 499.00 | 84 499.00 | |
CJ TOTAL (II) | 96 443.00 | 96 443.00 | 96 443.00 | |
CO Grand total (0 to V) | 908 162.00 | 495 690.00 | 412 472.00 | 908 162.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 420.00 | 1 420.00 | ||
DB Share, merger, contribution premiums, etc. | 62 580.00 | 62 580.00 | ||
DH Retained earnings | 136 493.00 | 136 493.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 391.00 | 54 391.00 | ||
DL TOTAL (I) | 254 884.00 | 254 884.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 156 000.00 | 156 000.00 | ||
DX Trade payables and related accounts | 214.00 | 214.00 | ||
EA Other liabilities | 1 373.00 | 1 373.00 | ||
EC TOTAL (IV) | 157 587.00 | 157 587.00 | ||
EE Grand total (I to V) | 412 472.00 | 412 472.00 | ||
EG Accrued income and payables due within one year | 157 587.00 | 157 587.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 182 329.00 | 182 329.00 | ||
FJ Net sales | 182 329.00 | 182 329.00 | ||
FR Total operating income (I) | 182 329.00 | |||
FW Other purchases and external expenses | 62 709.00 | |||
FX Taxes, duties, and similar payments | 2 079.00 | |||
GA Operating Expenses - Depreciation and Amortization | 49 140.00 | |||
GF Total Operating Expenses (II) | 113 928.00 | |||
GG - OPERATING RESULT (I - II) | 68 400.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 68 400.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 2 703.00 | 2 703.00 | ||
HD Total exceptional income (VII) | 2 703.00 | 2 703.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 703.00 | 2 703.00 | ||
HK Income tax | 16 713.00 | 16 713.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 185 033.00 | 185 033.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 641.00 | 130 641.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 391.00 | 54 391.00 | ||
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