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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : SODECAL VALENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2022-01-05 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | SODECAL VALENCE |
| Siren | 511558447 |
| Closing | 2016-12-31 |
| Registry code | 8201 |
| Registration number | 4230 |
| Management number | 2009B00173 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82400 Valence-d'Agen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 122 319.00 | 122 319.00 | 122 319.00 | |
014 Intangible Assets - Other | 14 581.00 | 14 581.00 | 14 581.00 | |
028 Tangible Assets | 86 714.00 | 65 554.00 | 21 160.00 | 86 714.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 223 644.00 | 80 135.00 | 143 509.00 | 223 644.00 |
068 Receivables – Trade and related accounts | 218 963.00 | 32 709.00 | 186 255.00 | 218 963.00 |
072 Receivables – Other | 49 167.00 | 49 167.00 | 49 167.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 119 674.00 | 119 674.00 | 119 674.00 | |
092 Prepaid expenses | 20 986.00 | 20 986.00 | 20 986.00 | |
096 Total Current Assets + Prepaid Expenses | 418 790.00 | 32 709.00 | 386 081.00 | 418 790.00 |
110 Total Assets | 642 434.00 | 112 843.00 | 529 590.00 | 642 434.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 951.00 | |||
134 Retained Earnings | 174 860.00 | |||
136 Profit for the Year | 24 039.00 | |||
142 Total Equity - Total I | 207 850.00 | |||
156 Loans and similar debts | 19 613.00 | |||
166 Suppliers and related accounts | 148 652.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 376.00 | |||
172 Other debts | 77 591.00 | |||
174 Prepaid income | 75 885.00 | |||
176 Total debts | 321 741.00 | |||
180 Liabilities Total | 529 590.00 | |||
195 Of which payables due in more than one year | 14 913.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 467 467.00 | 467 467.00 | ||
226 Operating subsidies received | 4 886.00 | 4 886.00 | ||
230 Other income | 1 593.00 | 1 593.00 | ||
232 Total operating income excluding VAT | 473 946.00 | 473 946.00 | ||
242 Other external expenses | 257 456.00 | 257 456.00 | ||
243 (including business tax) | 905.00 | 905.00 | ||
244 Taxes, duties and similar payments | 2 794.00 | 2 794.00 | ||
250 Staff compensation | 140 547.00 | 140 547.00 | ||
252 Social security contributions | 28 254.00 | 28 254.00 | ||
254 Depreciation and amortization | 10 575.00 | 10 575.00 | ||
256 Provisions | 4 642.00 | 4 642.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 444 271.00 | 444 271.00 | ||
270 Operating profit | 29 675.00 | 29 675.00 | ||
280 Financial income | 835.00 | 835.00 | ||
290 Exceptional income | 582.00 | 582.00 | ||
294 Financial expenses | 996.00 | 996.00 | ||
300 Exceptional expenses | 3 500.00 | 3 500.00 | ||
306 Income tax's | 2 557.00 | 2 557.00 | ||
310 Profit or loss | 24 039.00 | 24 039.00 | ||
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