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BALANCE SHEET (
2018-04-03)
THE LIST OF BALANCE SHEET : SOCAFFIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-03 | Public | 2017-09-30 | Simplified |
| 2017-05-29 | Public | 2016-09-30 | Simplified |
| Name | SOCAFFIM |
| Siren | 529127078 |
| Closing | 2017-09-30 |
| Registry code | 3405 |
| Registration number | 2755 |
| Management number | 2010B03298 |
| Activity code | 6619B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 600.00 | 220.00 | 380.00 | 600.00 |
040 Financial Assets | 343 942.00 | 343 942.00 | 343 942.00 | |
044 Total Fixed Assets | 344 542.00 | 220.00 | 344 322.00 | 344 542.00 |
068 Receivables – Trade and related accounts | 236 222.00 | 236 222.00 | 236 222.00 | |
072 Receivables – Other | 705 392.00 | 705 392.00 | 705 392.00 | |
084 Cash | 64.00 | 64.00 | 64.00 | |
092 Prepaid expenses | 1 839.00 | 1 839.00 | 1 839.00 | |
096 Total Current Assets + Prepaid Expenses | 943 517.00 | 943 517.00 | 943 517.00 | |
110 Total Assets | 1 288 058.00 | 220.00 | 1 287 838.00 | 1 288 058.00 |
120 Share or Individual Capital | 340 000.00 | |||
126 Legal Reserve | 5 969.00 | |||
134 Retained Earnings | 117 770.00 | |||
136 Profit for the Year | 18 048.00 | |||
142 Total Equity - Total I | 481 788.00 | |||
156 Loans and similar debts | 674 402.00 | |||
166 Suppliers and related accounts | 48 305.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 972.00 | |||
172 Other debts | 83 344.00 | |||
176 Total debts | 806 051.00 | |||
180 Liabilities Total | 1 287 838.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 035.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 177 682.00 | 177 682.00 | ||
230 Other income | 1 402.00 | 1 402.00 | ||
232 Total operating income excluding VAT | 179 084.00 | 179 084.00 | ||
242 Other external expenses | 32 499.00 | 32 499.00 | ||
243 (including business tax) | 399.00 | 399.00 | ||
244 Taxes, duties and similar payments | 417.00 | 417.00 | ||
250 Staff compensation | 111 548.00 | 111 548.00 | ||
254 Depreciation and amortization | 220.00 | 220.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 144 686.00 | 144 686.00 | ||
270 Operating profit | 34 398.00 | 34 398.00 | ||
280 Financial income | 12 242.00 | 12 242.00 | ||
290 Exceptional income | 10.00 | 10.00 | ||
294 Financial expenses | 25 301.00 | 25 301.00 | ||
300 Exceptional expenses | 100.00 | 100.00 | ||
306 Income tax's | 3 201.00 | 3 201.00 | ||
310 Profit or loss | 18 048.00 | 18 048.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 435.00 | 3 435.00 | ||
484 DECREASES Financial Assets | 10.00 | 10.00 | ||
490 Total Fixed Assets (Gross Value) | 340 517.00 | 340 517.00 | ||
492 Total Fixed Assets (Increases) | 4 035.00 | 4 035.00 | ||
494 Total Fixed Assets (Decreases) | 10.00 | 10.00 | ||
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