Grow your business safely with SOGECPI
All the information you need about SOGECPI to develop and secure your business in France
S
HOME >
CORPORATES
>
SOGECPI >
BALANCE SHEET (
2017-11-12)
THE LIST OF BALANCE SHEET : SOGECPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-15 | Public | 2018-03-31 | Simplified |
| 2017-11-12 | Public | 2017-03-31 | Simplified |
| 2017-04-28 | Public | 2016-03-31 | Simplified |
| Name | SOGECPI |
| Siren | 793113408 |
| Closing | 2017-03-31 |
| Registry code | 4101 |
| Registration number | 4319 |
| Management number | 2013B00288 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41350 Saint-Claude-de-Diray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 251 246.00 | 251 246.00 | 251 246.00 | |
044 Total Fixed Assets | 251 246.00 | 251 246.00 | 251 246.00 | |
068 Receivables – Trade and related accounts | 57 900.00 | 57 900.00 | 57 900.00 | |
072 Receivables – Other | 1 466.00 | 1 466.00 | 1 466.00 | |
084 Cash | 19 999.00 | 19 999.00 | 19 999.00 | |
092 Prepaid expenses | 150.00 | 150.00 | 150.00 | |
096 Total Current Assets + Prepaid Expenses | 79 515.00 | 79 515.00 | 79 515.00 | |
110 Total Assets | 330 761.00 | 330 761.00 | 330 761.00 | |
120 Share or Individual Capital | 197 520.00 | |||
126 Legal Reserve | 3 405.00 | |||
132 Other Reserves | 45 659.00 | |||
136 Profit for the Year | 38 429.00 | |||
142 Total Equity - Total I | 285 013.00 | |||
156 Loans and similar debts | 29 219.00 | |||
166 Suppliers and related accounts | 1 596.00 | |||
172 Other debts | 14 933.00 | |||
176 Total debts | 45 748.00 | |||
180 Liabilities Total | 330 761.00 | |||
195 Of which payables due in more than one year | 19 364.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 750.00 | 53 250.00 | 68 750.00 | |
232 Total operating income excluding VAT | 68 750.00 | 53 250.00 | 68 750.00 | |
242 Other external expenses | 7 291.00 | 4 957.00 | 7 291.00 | |
243 (including business tax) | 387.00 | 387.00 | ||
244 Taxes, duties and similar payments | 387.00 | 160.00 | 387.00 | |
250 Staff compensation | 13 233.00 | 13 230.00 | 13 233.00 | |
264 Total operating expenses | 20 911.00 | 18 347.00 | 20 911.00 | |
270 Operating profit | 47 839.00 | 34 903.00 | 47 839.00 | |
290 Exceptional income | 2 045.00 | |||
294 Financial expenses | 678.00 | 930.00 | 678.00 | |
300 Exceptional expenses | 203.00 | |||
306 Income tax's | 8 732.00 | 5 372.00 | 8 732.00 | |
310 Profit or loss | 38 429.00 | 30 443.00 | 38 429.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 000.00 | 4 000.00 | ||
490 Total Fixed Assets (Gross Value) | 245 310.00 | 245 310.00 | ||
492 Total Fixed Assets (Increases) | 4 000.00 | 4 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 750.00 | 13 750.00 | ||
378 Amount of deductible VAT on goods and services | 344.00 | 344.00 | ||
all companies in France
Complete and comprehensive database.
