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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : SOCLAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-07 | Public | 2017-09-30 | Complete |
| 2018-04-10 | Public | 2016-09-30 | Complete |
| 2017-10-09 | Public | 2015-09-30 | Complete |
| Name | SOCLAR |
| Siren | 807681788 |
| Closing | 2015-09-30 |
| Registry code | 8302 |
| Registration number | 5335 |
| Management number | 2014B00884 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83136 Mazaugues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 588.00 | 588.00 | 588.00 | |
CF Cash and cash equivalents | 7 900.00 | 7 900.00 | 7 900.00 | |
CJ TOTAL (II) | 8 488.00 | 8 488.00 | 8 488.00 | |
CO Grand total (0 to V) | 8 488.00 | 8 488.00 | 8 488.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 198.00 | 198.00 | ||
DL TOTAL (I) | 6 198.00 | 6 198.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 255.00 | ||
DY Tax and social security liabilities | 1 494.00 | 1 494.00 | ||
EA Other liabilities | 540.00 | 540.00 | ||
EC TOTAL (IV) | 2 290.00 | 2 290.00 | ||
EE Grand total (I to V) | 8 488.00 | 8 488.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 338.00 | 6 338.00 | 6 338.00 | |
FG Production sold - services | 490.00 | 490.00 | 490.00 | |
FJ Net sales | 6 828.00 | 6 828.00 | 6 828.00 | |
FR Total operating income (I) | 6 828.00 | |||
FS Purchases of goods (including customs duties) | 6 247.00 | |||
FW Other purchases and external expenses | 214.00 | |||
FX Taxes, duties, and similar payments | 134.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 6 596.00 | |||
GG - OPERATING RESULT (I - II) | 233.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 233.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 35.00 | 35.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 828.00 | 6 828.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 631.00 | 6 631.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198.00 | 198.00 | ||
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