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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : SOCSPO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2021-12-31 | Complete |
| 2021-03-22 | Public | 2020-12-31 | Complete |
| 2020-05-18 | Public | 2019-12-31 | Complete |
| 2019-04-03 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | SOCSPO |
| Siren | 530747849 |
| Closing | 2016-12-31 |
| Registry code | 5301 |
| Registration number | 3986 |
| Management number | 2011B00098 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53000 Laval |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 900.00 | 900.00 | 900.00 | |
028 Tangible Assets | 16 399.00 | 14 087.00 | 2 312.00 | 16 399.00 |
040 Financial Assets | 73 218.00 | 73 218.00 | 73 218.00 | |
044 Total Fixed Assets | 90 517.00 | 14 987.00 | 75 530.00 | 90 517.00 |
068 Receivables – Trade and related accounts | 20 069.00 | 20 069.00 | 20 069.00 | |
072 Receivables – Other | 5 203.00 | 5 203.00 | 5 203.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 5 921.00 | 5 921.00 | 5 921.00 | |
092 Prepaid expenses | 853.00 | 853.00 | 853.00 | |
096 Total Current Assets + Prepaid Expenses | 132 046.00 | 132 046.00 | 132 046.00 | |
110 Total Assets | 222 563.00 | 14 987.00 | 207 575.00 | 222 563.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 94 192.00 | |||
136 Profit for the Year | 13 742.00 | |||
142 Total Equity - Total I | 109 033.00 | |||
156 Loans and similar debts | 55 241.00 | |||
166 Suppliers and related accounts | 3 920.00 | |||
172 Other debts | 39 381.00 | |||
176 Total debts | 98 542.00 | |||
180 Liabilities Total | 207 575.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 5.00 | 4.00 | 5.00 | |
232 Total operating income excluding VAT | 117 809.00 | 100 903.00 | 117 809.00 | |
242 Other external expenses | 11 191.00 | 11 887.00 | 11 191.00 | |
244 Taxes, duties and similar payments | 837.00 | 3 397.00 | 837.00 | |
250 Staff compensation | 69 446.00 | 48 320.00 | 69 446.00 | |
252 Social security contributions | 23 121.00 | 14 983.00 | 23 121.00 | |
254 Depreciation and amortization | 2 839.00 | 2 793.00 | 2 839.00 | |
262 Other expenses | 343.00 | 860.00 | 343.00 | |
264 Total operating expenses | 107 777.00 | 82 240.00 | 107 777.00 | |
270 Operating profit | 10 032.00 | 18 663.00 | 10 032.00 | |
280 Financial income | 5 347.00 | 2 048.00 | 5 347.00 | |
294 Financial expenses | 1 125.00 | 275.00 | 1 125.00 | |
300 Exceptional expenses | 45.00 | 43.00 | 45.00 | |
306 Income tax's | 467.00 | -576.00 | 467.00 | |
310 Profit or loss | 13 742.00 | 20 970.00 | 13 742.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 800.00 | 1 800.00 | ||
490 Total Fixed Assets (Gross Value) | 88 717.00 | 88 717.00 | ||
492 Total Fixed Assets (Increases) | 1 800.00 | 1 800.00 | ||
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