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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : SOCAGEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-12-17 | Public | 2019-12-31 | Complete |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | SOCAGEST |
| Siren | 527928345 |
| Closing | 2016-12-31 |
| Registry code | 7102 |
| Registration number | 3275 |
| Management number | 2010B00500 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71100 Chalon-sur-Saône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 417 897.00 | 417 897.00 | 417 897.00 | |
044 Total Fixed Assets | 417 897.00 | 417 897.00 | 417 897.00 | |
068 Receivables – Trade and related accounts | 6 120.00 | 6 120.00 | 6 120.00 | |
072 Receivables – Other | 21 742.00 | 21 742.00 | 21 742.00 | |
084 Cash | 5 677.00 | 5 677.00 | 5 677.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 33 540.00 | 33 540.00 | 33 540.00 | |
110 Total Assets | 451 437.00 | 451 437.00 | 451 437.00 | |
120 Share or Individual Capital | 205 000.00 | |||
126 Legal Reserve | 20 500.00 | |||
132 Other Reserves | 107 435.00 | |||
136 Profit for the Year | 62 972.00 | |||
140 Regulated Provisions | 14 272.00 | |||
142 Total Equity - Total I | 410 179.00 | |||
156 Loans and similar debts | 26 466.00 | |||
166 Suppliers and related accounts | 8 077.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 523.00 | |||
172 Other debts | 6 715.00 | |||
176 Total debts | 41 258.00 | |||
180 Liabilities Total | 451 437.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 200.00 | 51 960.00 | 61 200.00 | |
232 Total operating income excluding VAT | 61 200.00 | 51 960.00 | 61 200.00 | |
242 Other external expenses | 8 538.00 | 8 880.00 | 8 538.00 | |
243 (including business tax) | 99.00 | 99.00 | ||
244 Taxes, duties and similar payments | 4 214.00 | -512.00 | 4 214.00 | |
250 Staff compensation | 36 000.00 | 30 000.00 | 36 000.00 | |
252 Social security contributions | 17 929.00 | 21 134.00 | 17 929.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 66 684.00 | 59 505.00 | 66 684.00 | |
270 Operating profit | -5 484.00 | -7 545.00 | -5 484.00 | |
280 Financial income | 70 000.00 | 54 000.00 | 70 000.00 | |
294 Financial expenses | 1 544.00 | 2 674.00 | 1 544.00 | |
300 Exceptional expenses | 2 600.00 | |||
310 Profit or loss | 62 972.00 | 41 181.00 | 62 972.00 | |
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