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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : SOCARMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2022-05-31 | Simplified |
| 2021-08-11 | Public | 2021-05-31 | Simplified |
| 2020-08-20 | Public | 2020-05-31 | Simplified |
| 2019-08-14 | Public | 2019-05-31 | Simplified |
| 2018-11-08 | Public | 2018-05-31 | Simplified |
| 2017-07-31 | Public | 2017-05-31 | Simplified |
| Name | SOCARMAT |
| Siren | 365200252 |
| Closing | 2017-05-31 |
| Registry code | 6201 |
| Registration number | 5368 |
| Management number | 1965B40025 |
| Activity code | 6820A |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62400 Béthune |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 017 753.00 | 342 803.00 | 674 950.00 | 1 017 753.00 |
040 Financial Assets | 196.00 | 196.00 | 196.00 | |
044 Total Fixed Assets | 1 017 949.00 | 342 803.00 | 675 146.00 | 1 017 949.00 |
068 Receivables – Trade and related accounts | 10 450.00 | 10 450.00 | 10 450.00 | |
084 Cash | 207 525.00 | 207 525.00 | 207 525.00 | |
092 Prepaid expenses | 1 758.00 | 1 758.00 | 1 758.00 | |
096 Total Current Assets + Prepaid Expenses | 219 733.00 | 219 733.00 | 219 733.00 | |
110 Total Assets | 1 237 682.00 | 342 803.00 | 894 879.00 | 1 237 682.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
132 Other Reserves | 330 509.00 | |||
134 Retained Earnings | 239 193.00 | |||
136 Profit for the Year | 126 807.00 | |||
142 Total Equity - Total I | 746 009.00 | |||
156 Loans and similar debts | 91 924.00 | |||
166 Suppliers and related accounts | 1 693.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 935.00 | |||
172 Other debts | 55 253.00 | |||
176 Total debts | 148 870.00 | |||
180 Liabilities Total | 894 879.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 135 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 714.00 | 141 714.00 | ||
224 Capitalized production | 78 414.00 | 78 414.00 | ||
230 Other income | 816.00 | 816.00 | ||
232 Total operating income excluding VAT | 220 944.00 | 220 944.00 | ||
234 Purchases of goods (including customs duties) | 36 554.00 | 36 554.00 | ||
242 Other external expenses | 22 767.00 | 22 767.00 | ||
244 Taxes, duties and similar payments | 21 646.00 | 21 646.00 | ||
250 Staff compensation | 45 709.00 | 45 709.00 | ||
252 Social security contributions | 10 181.00 | 10 181.00 | ||
254 Depreciation and amortization | 16 313.00 | 16 313.00 | ||
264 Total operating expenses | 153 170.00 | 153 170.00 | ||
270 Operating profit | 67 774.00 | 67 774.00 | ||
280 Financial income | 156.00 | 156.00 | ||
290 Exceptional income | 141 080.00 | 141 080.00 | ||
294 Financial expenses | 1 333.00 | 1 333.00 | ||
300 Exceptional expenses | 46 116.00 | 46 116.00 | ||
306 Income tax's | 34 754.00 | 34 754.00 | ||
310 Profit or loss | 126 807.00 | 126 807.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 83 131.00 | 83 131.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 14 996.00 | 14 996.00 | ||
490 Total Fixed Assets (Gross Value) | 983 088.00 | 983 088.00 | ||
492 Total Fixed Assets (Increases) | 98 127.00 | 98 127.00 | ||
494 Total Fixed Assets (Decreases) | 63 266.00 | 63 266.00 | ||
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