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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : SOCIETE GESTION EXPLOITATION DU SUD OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2022-03-31 | Simplified |
| 2018-08-03 | Public | 2018-03-31 | Simplified |
| 2017-09-04 | Public | 2017-03-31 | Simplified |
| Name | SOCIETE GESTION EXPLOITATION DU SUD OUEST |
| Siren | 500657051 |
| Closing | 2017-03-31 |
| Registry code | 4701 |
| Registration number | 3845 |
| Management number | 2007B50180 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47400 Gontaud-de-Nogaret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 647.00 | 2 820.00 | 31 827.00 | 34 647.00 |
040 Financial Assets | 2 460.00 | 2 460.00 | 2 460.00 | |
044 Total Fixed Assets | 37 107.00 | 2 820.00 | 34 287.00 | 37 107.00 |
060 Merchandise inventory | 4 173.00 | 4 173.00 | 4 173.00 | |
072 Receivables – Other | 584 956.00 | 584 956.00 | 584 956.00 | |
080 Sellable securities | 620 000.00 | 620 000.00 | 620 000.00 | |
084 Cash | 111 708.00 | 111 708.00 | 111 708.00 | |
096 Total Current Assets + Prepaid Expenses | 1 320 837.00 | 1 320 837.00 | 1 320 837.00 | |
110 Total Assets | 1 357 944.00 | 2 820.00 | 1 355 124.00 | 1 357 944.00 |
120 Share or Individual Capital | 714 000.00 | |||
126 Legal Reserve | 71 400.00 | |||
134 Retained Earnings | 507 693.00 | |||
136 Profit for the Year | 9 366.00 | |||
142 Total Equity - Total I | 1 302 459.00 | |||
166 Suppliers and related accounts | 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 176.00 | |||
172 Other debts | 52 564.00 | |||
176 Total debts | 52 665.00 | |||
180 Liabilities Total | 1 355 124.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 377.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 8 966.00 | 8 966.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 8 967.00 | 8 967.00 | ||
234 Purchases of goods (including customs duties) | 4 173.00 | |||
236 Inventory change (goods) | -4 173.00 | |||
242 Other external expenses | 6 181.00 | 8 569.00 | 6 181.00 | |
243 (including business tax) | -155.00 | -155.00 | ||
244 Taxes, duties and similar payments | 920.00 | 702.00 | 920.00 | |
250 Staff compensation | 7 494.00 | 7 486.00 | 7 494.00 | |
252 Social security contributions | 2 557.00 | 2 601.00 | 2 557.00 | |
254 Depreciation and amortization | 1 439.00 | 813.00 | 1 439.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 18 593.00 | 20 171.00 | 18 593.00 | |
270 Operating profit | -9 626.00 | -20 171.00 | -9 626.00 | |
280 Financial income | 20 488.00 | 48 516.00 | 20 488.00 | |
306 Income tax's | 1 495.00 | 4 070.00 | 1 495.00 | |
310 Profit or loss | 9 366.00 | 24 275.00 | 9 366.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 897.00 | 897.00 | ||
482 INCREASES Financial Assets | 480.00 | 480.00 | ||
490 Total Fixed Assets (Gross Value) | 35 731.00 | 35 731.00 | ||
492 Total Fixed Assets (Increases) | 1 377.00 | 1 377.00 | ||
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