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BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : SOCOMREST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2018-02-01 | Public | 2016-12-31 | Simplified |
| Name | SOCOMREST |
| Siren | 415231216 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 953 |
| Management number | 1998B00136 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13007 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 287.00 | 21 287.00 | 21 287.00 | |
040 Financial Assets | 72 204.00 | 72 204.00 | 72 204.00 | |
044 Total Fixed Assets | 93 490.00 | 21 287.00 | 72 204.00 | 93 490.00 |
050 Raw materials, supplies, in progress | 5 329.00 | 5 329.00 | 5 329.00 | |
064 Advances and down payments on orders | 809.00 | 809.00 | 809.00 | |
072 Receivables – Other | 11 093.00 | 4 376.00 | 6 717.00 | 11 093.00 |
084 Cash | 189 454.00 | 189 454.00 | 189 454.00 | |
092 Prepaid expenses | 1 529.00 | 1 529.00 | 1 529.00 | |
096 Total Current Assets + Prepaid Expenses | 208 214.00 | 4 376.00 | 203 837.00 | 208 214.00 |
110 Total Assets | 301 704.00 | 25 663.00 | 276 041.00 | 301 704.00 |
120 Share or Individual Capital | 43 500.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 185 785.00 | |||
136 Profit for the Year | 42 028.00 | |||
142 Total Equity - Total I | 272 313.00 | |||
166 Suppliers and related accounts | 3 073.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 655.00 | |||
172 Other debts | 655.00 | |||
176 Total debts | 3 728.00 | |||
180 Liabilities Total | 276 041.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 654.00 | |||
193 Of which financial assets due in less than one year | 67 328.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 850.00 | 32 710.00 | 1 850.00 | |
232 Total operating income excluding VAT | 1 850.00 | 32 710.00 | 1 850.00 | |
242 Other external expenses | 12 775.00 | 18 266.00 | 12 775.00 | |
244 Taxes, duties and similar payments | 253.00 | 41.00 | 253.00 | |
250 Staff compensation | 2 712.00 | 2 712.00 | ||
254 Depreciation and amortization | 641.00 | |||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 15 741.00 | 18 948.00 | 15 741.00 | |
270 Operating profit | -13 891.00 | 13 762.00 | -13 891.00 | |
280 Financial income | 55 937.00 | 100 882.00 | 55 937.00 | |
290 Exceptional income | 2 000.00 | |||
300 Exceptional expenses | 18.00 | 1 774.00 | 18.00 | |
310 Profit or loss | 42 028.00 | 114 871.00 | 42 028.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 8 654.00 | 8 654.00 | ||
490 Total Fixed Assets (Gross Value) | 84 836.00 | 84 836.00 | ||
492 Total Fixed Assets (Increases) | 8 654.00 | 8 654.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 400.00 | 400.00 | ||
378 Amount of deductible VAT on goods and services | 2 493.00 | 2 493.00 | ||
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