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BALANCE SHEET (
2018-02-09)
THE LIST OF BALANCE SHEET : SOCARDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-26 | Public | 2018-03-31 | Simplified |
| 2018-02-09 | Public | 2017-03-31 | Simplified |
| 2017-03-27 | Public | 2016-03-31 | Simplified |
| Name | SOCARDIS |
| Siren | 510898380 |
| Closing | 2017-03-31 |
| Registry code | 1104 |
| Registration number | 181 |
| Management number | 2009B00091 |
| Activity code | 4730Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Narbonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
014 Intangible Assets - Other | 14 759.00 | 2 759.00 | 12 000.00 | 14 759.00 |
028 Tangible Assets | 140 153.00 | 71 911.00 | 68 242.00 | 140 153.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 265 031.00 | 74 669.00 | 190 362.00 | 265 031.00 |
060 Merchandise inventory | 44 427.00 | 44 427.00 | 44 427.00 | |
068 Receivables – Trade and related accounts | 43 512.00 | 10 062.00 | 33 450.00 | 43 512.00 |
072 Receivables – Other | 34 968.00 | 34 968.00 | 34 968.00 | |
084 Cash | 50 429.00 | 50 429.00 | 50 429.00 | |
092 Prepaid expenses | 15 648.00 | 15 648.00 | 15 648.00 | |
096 Total Current Assets + Prepaid Expenses | 188 985.00 | 10 062.00 | 178 923.00 | 188 985.00 |
110 Total Assets | 454 017.00 | 84 732.00 | 369 285.00 | 454 017.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 87 934.00 | |||
136 Profit for the Year | 10 602.00 | |||
142 Total Equity - Total I | 142 536.00 | |||
154 Provisions for risks and charges - Total II | 43 426.00 | |||
156 Loans and similar debts | 50 352.00 | |||
166 Suppliers and related accounts | 48 831.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 612.00 | |||
172 Other debts | 73 150.00 | |||
174 Prepaid income | 10 990.00 | |||
176 Total debts | 183 323.00 | |||
180 Liabilities Total | 369 285.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 515 154.00 | 568 604.00 | 515 154.00 | |
218 Production of services sold - France | 109 378.00 | 88 810.00 | 109 378.00 | |
230 Other income | 11 179.00 | 30 854.00 | 11 179.00 | |
232 Total operating income excluding VAT | 635 711.00 | 688 269.00 | 635 711.00 | |
234 Purchases of goods (including customs duties) | 191 650.00 | 231 551.00 | 191 650.00 | |
236 Inventory change (goods) | 15 570.00 | 17 722.00 | 15 570.00 | |
242 Other external expenses | 193 479.00 | 233 846.00 | 193 479.00 | |
243 (including business tax) | 5 250.00 | 5 250.00 | ||
244 Taxes, duties and similar payments | 7 756.00 | 8 326.00 | 7 756.00 | |
250 Staff compensation | 157 144.00 | 163 712.00 | 157 144.00 | |
252 Social security contributions | 19 699.00 | 18 958.00 | 19 699.00 | |
254 Depreciation and amortization | 18 768.00 | 15 635.00 | 18 768.00 | |
256 Provisions | 16 006.00 | 8 381.00 | 16 006.00 | |
262 Other expenses | 2 543.00 | 2 246.00 | 2 543.00 | |
264 Total operating expenses | 622 616.00 | 700 378.00 | 622 616.00 | |
270 Operating profit | 13 095.00 | -12 109.00 | 13 095.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 2 672.00 | 63 432.00 | 2 672.00 | |
294 Financial expenses | 1 966.00 | 2 282.00 | 1 966.00 | |
300 Exceptional expenses | 3 732.00 | 43 567.00 | 3 732.00 | |
306 Income tax's | -533.00 | -533.00 | ||
310 Profit or loss | 10 602.00 | 5 474.00 | 10 602.00 | |
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