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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : SOCSPO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2021-12-31 | Complete |
| 2021-03-22 | Public | 2020-12-31 | Complete |
| 2020-05-18 | Public | 2019-12-31 | Complete |
| 2019-04-03 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | SOCSPO |
| Siren | 530747849 |
| Closing | 2017-12-31 |
| Registry code | 5301 |
| Registration number | 2260 |
| Management number | 2011B00098 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53000 Laval |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 133.00 | 1 122.00 | 11.00 | 1 133.00 |
028 Tangible Assets | 62 557.00 | 15 555.00 | 47 003.00 | 62 557.00 |
040 Financial Assets | 80 118.00 | 80 118.00 | 80 118.00 | |
044 Total Fixed Assets | 143 808.00 | 16 676.00 | 127 132.00 | 143 808.00 |
068 Receivables – Trade and related accounts | 8 414.00 | 8 414.00 | 8 414.00 | |
072 Receivables – Other | 9 030.00 | 9 030.00 | 9 030.00 | |
080 Sellable securities | 95 000.00 | 95 000.00 | 95 000.00 | |
084 Cash | 12 971.00 | 12 971.00 | 12 971.00 | |
092 Prepaid expenses | 1 635.00 | 1 635.00 | 1 635.00 | |
096 Total Current Assets + Prepaid Expenses | 127 050.00 | 127 050.00 | 127 050.00 | |
110 Total Assets | 270 858.00 | 16 676.00 | 254 182.00 | 270 858.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 107 933.00 | |||
136 Profit for the Year | 24 144.00 | |||
142 Total Equity - Total I | 133 177.00 | |||
156 Loans and similar debts | 81 515.00 | |||
166 Suppliers and related accounts | 5 478.00 | |||
172 Other debts | 34 011.00 | |||
176 Total debts | 121 005.00 | |||
180 Liabilities Total | 254 182.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 119 157.00 | 117 804.00 | 119 157.00 | |
230 Other income | 8.00 | 5.00 | 8.00 | |
232 Total operating income excluding VAT | 123 111.00 | 123 155.00 | 123 111.00 | |
242 Other external expenses | 12 057.00 | 11 191.00 | 12 057.00 | |
244 Taxes, duties and similar payments | 2 452.00 | 837.00 | 2 452.00 | |
250 Staff compensation | 57 915.00 | 69 446.00 | 57 915.00 | |
252 Social security contributions | 21 636.00 | 23 121.00 | 21 636.00 | |
254 Depreciation and amortization | 1 689.00 | 2 839.00 | 1 689.00 | |
262 Other expenses | 141.00 | 343.00 | 141.00 | |
264 Total operating expenses | 96 769.00 | 108 902.00 | 96 769.00 | |
280 Financial income | 3 946.00 | 5 347.00 | 3 946.00 | |
294 Financial expenses | 879.00 | 1 125.00 | 879.00 | |
300 Exceptional expenses | 17.00 | 45.00 | 17.00 | |
306 Income tax's | 2 181.00 | 467.00 | 2 181.00 | |
310 Profit or loss | 123 111.00 | 123 155.00 | 123 111.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 43 434.00 | 43 434.00 | ||
482 INCREASES Financial Assets | 6 900.00 | 6 900.00 | ||
490 Total Fixed Assets (Gross Value) | 90 517.00 | 90 517.00 | ||
492 Total Fixed Assets (Increases) | 53 291.00 | 53 291.00 | ||
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