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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : SOCIETE COMMERCIALE NANTERRIENNE - SO CO NA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Complete |
| 2021-12-22 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE COMMERCIALE NANTERRIENNE - SO CO NA |
| Siren | 378154298 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 18802 |
| Management number | 1992B03414 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 NANTERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 771 089.00 | 377 269.00 | 393 820.00 | 771 089.00 |
040 Financial Assets | 375.00 | 375.00 | 375.00 | |
044 Total Fixed Assets | 771 464.00 | 377 269.00 | 394 195.00 | 771 464.00 |
068 Receivables – Trade and related accounts | 13 882.00 | 13 882.00 | 13 882.00 | |
072 Receivables – Other | 7 722.00 | 7 722.00 | 7 722.00 | |
084 Cash | 32 935.00 | 32 935.00 | 32 935.00 | |
092 Prepaid expenses | 618.00 | 618.00 | 618.00 | |
096 Total Current Assets + Prepaid Expenses | 55 157.00 | 55 157.00 | 55 157.00 | |
110 Total Assets | 826 621.00 | 377 269.00 | 449 353.00 | 826 621.00 |
120 Share or Individual Capital | 823 500.00 | |||
132 Other Reserves | 13 445.00 | |||
134 Retained Earnings | -424 783.00 | |||
136 Profit for the Year | -30 977.00 | |||
142 Total Equity - Total I | 381 185.00 | |||
156 Loans and similar debts | 16 045.00 | |||
164 Advances and down payments received on current orders | 15 191.00 | |||
166 Suppliers and related accounts | 34 656.00 | |||
172 Other debts | 2 275.00 | |||
176 Total debts | 68 167.00 | |||
180 Liabilities Total | 449 353.00 | |||
195 Of which payables due in more than one year | 16 045.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 50 638.00 | 55 138.00 | 50 638.00 | |
230 Other income | 42 389.00 | 42 389.00 | ||
232 Total operating income excluding VAT | 93 027.00 | 55 138.00 | 93 027.00 | |
242 Other external expenses | 93 202.00 | 73 392.00 | 93 202.00 | |
243 (including business tax) | 1 038.00 | 1 038.00 | ||
244 Taxes, duties and similar payments | 33 400.00 | 32 300.00 | 33 400.00 | |
254 Depreciation and amortization | 5 619.00 | 5 619.00 | 5 619.00 | |
256 Provisions | 4 500.00 | |||
264 Total operating expenses | 132 220.00 | 115 810.00 | 132 220.00 | |
270 Operating profit | -39 193.00 | -60 672.00 | -39 193.00 | |
290 Exceptional income | 25 360.00 | 30 383.00 | 25 360.00 | |
300 Exceptional expenses | 17 144.00 | 17 144.00 | ||
310 Profit or loss | -30 977.00 | -30 289.00 | -30 977.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 771 464.00 | 771 464.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 128.00 | 10 128.00 | ||
378 Amount of deductible VAT on goods and services | 15 069.00 | 15 069.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 42 389.00 | 42 389.00 | ||
684 DECREASES in Total Provisions Statement | 42 389.00 | 42 389.00 | ||
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