Grow your business safely with SOCABEX
All the information you need about SOCABEX to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCABEX >
BALANCE SHEET (
2017-12-28)
THE LIST OF BALANCE SHEET : SOCABEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2022-09-30 | Complete |
| 2022-01-05 | Public | 2021-09-30 | Complete |
| 2021-01-18 | Public | 2020-09-30 | Complete |
| 2020-04-14 | Public | 2019-09-30 | Complete |
| 2018-12-31 | Public | 2018-09-30 | Complete |
| 2017-12-28 | Public | 2017-09-30 | Simplified |
| 2017-01-02 | Public | 2016-09-30 | Simplified |
| Name | SOCABEX |
| Siren | 528036742 |
| Closing | 2017-09-30 |
| Registry code | 6202 |
| Registration number | 7232 |
| Management number | 2010B00796 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62890 Audrehem |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 832.00 | 27 547.00 | 36 285.00 | 63 832.00 |
040 Financial Assets | 462 256.00 | 462 256.00 | 462 256.00 | |
044 Total Fixed Assets | 526 087.00 | 27 547.00 | 498 540.00 | 526 087.00 |
068 Receivables – Trade and related accounts | 20 683.00 | 20 683.00 | 20 683.00 | |
072 Receivables – Other | 58 176.00 | 58 176.00 | 58 176.00 | |
084 Cash | 7 143.00 | 7 143.00 | 7 143.00 | |
096 Total Current Assets + Prepaid Expenses | 86 002.00 | 86 002.00 | 86 002.00 | |
110 Total Assets | 612 089.00 | 27 547.00 | 584 543.00 | 612 089.00 |
120 Share or Individual Capital | 382 000.00 | |||
126 Legal Reserve | 16 824.00 | |||
132 Other Reserves | 203.00 | |||
136 Profit for the Year | 104 942.00 | |||
142 Total Equity - Total I | 503 969.00 | |||
156 Loans and similar debts | 41 743.00 | |||
166 Suppliers and related accounts | 37.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 112.00 | |||
172 Other debts | 38 794.00 | |||
176 Total debts | 80 574.00 | |||
180 Liabilities Total | 584 543.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 936.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
195 Of which payables due in more than one year | 36 388.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 614.00 | 168 614.00 | ||
230 Other income | 5 474.00 | 5 474.00 | ||
232 Total operating income excluding VAT | 174 088.00 | 174 088.00 | ||
242 Other external expenses | 12 807.00 | 12 807.00 | ||
243 (including business tax) | 357.00 | 357.00 | ||
244 Taxes, duties and similar payments | 5 982.00 | 5 982.00 | ||
250 Staff compensation | 111 467.00 | 111 467.00 | ||
252 Social security contributions | 6 850.00 | 6 850.00 | ||
254 Depreciation and amortization | 9 041.00 | 9 041.00 | ||
264 Total operating expenses | 146 148.00 | 146 148.00 | ||
270 Operating profit | 27 941.00 | 27 941.00 | ||
280 Financial income | 87 169.00 | 87 169.00 | ||
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 2 436.00 | 2 436.00 | ||
300 Exceptional expenses | 5 845.00 | 5 845.00 | ||
306 Income tax's | 6 886.00 | 6 886.00 | ||
310 Profit or loss | 104 942.00 | 104 942.00 | ||
all companies in France
Complete and comprehensive database.
