Grow your business safely with SOCIEUREP
All the information you need about SOCIEUREP to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIEUREP >
BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : SOCIEUREP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | SOCIEUREP |
| Siren | 418168019 |
| Closing | 2017-12-31 |
| Registry code | 5952 |
| Registration number | 1442 |
| Management number | 1998B50064 |
| Activity code | 4618Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59400 Cambrai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 41 800.00 | 41 800.00 | 41 800.00 | |
028 Tangible Assets | 4 017.00 | 3 599.00 | 417.00 | 4 017.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 45 847.00 | 3 599.00 | 42 247.00 | 45 847.00 |
068 Receivables – Trade and related accounts | 11 620.00 | 11 620.00 | 11 620.00 | |
072 Receivables – Other | 4 224.00 | 4 224.00 | 4 224.00 | |
084 Cash | 15 995.00 | 15 995.00 | 15 995.00 | |
092 Prepaid expenses | 577.00 | 577.00 | 577.00 | |
096 Total Current Assets + Prepaid Expenses | 32 418.00 | 32 418.00 | 32 418.00 | |
110 Total Assets | 78 265.00 | 3 599.00 | 74 665.00 | 78 265.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 35 170.00 | |||
136 Profit for the Year | 2 571.00 | |||
142 Total Equity - Total I | 46 127.00 | |||
156 Loans and similar debts | 9 442.00 | |||
166 Suppliers and related accounts | 1 076.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 619.00 | |||
172 Other debts | 18 020.00 | |||
176 Total debts | 28 538.00 | |||
180 Liabilities Total | 74 665.00 | |||
195 Of which payables due in more than one year | 715.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 076.00 | 103 076.00 | ||
232 Total operating income excluding VAT | 103 076.00 | 103 076.00 | ||
242 Other external expenses | 10 857.00 | 10 857.00 | ||
243 (including business tax) | 468.00 | 468.00 | ||
244 Taxes, duties and similar payments | 2 831.00 | 2 831.00 | ||
250 Staff compensation | 72 844.00 | 72 844.00 | ||
252 Social security contributions | 13 132.00 | 13 132.00 | ||
254 Depreciation and amortization | 466.00 | 466.00 | ||
264 Total operating expenses | 100 132.00 | 100 132.00 | ||
270 Operating profit | 2 944.00 | 2 944.00 | ||
294 Financial expenses | 288.00 | 288.00 | ||
306 Income tax's | 84.00 | 84.00 | ||
310 Profit or loss | 2 571.00 | 2 571.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 847.00 | 45 847.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 075.00 | 8 075.00 | ||
378 Amount of deductible VAT on goods and services | 1 713.00 | 1 713.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
