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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : SOCOBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-08-20 | Public | 2020-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| Name | SOCOBAT |
| Siren | 753978535 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 3999 |
| Management number | 2012B01522 |
| Activity code | 7490A |
| 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 | 83190 OLLIOULES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 617.00 | 2 777.00 | 840.00 | 3 617.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 3 707.00 | 2 777.00 | 930.00 | 3 707.00 |
068 Receivables – Trade and related accounts | 45 278.00 | 45 278.00 | 45 278.00 | |
072 Receivables – Other | 3 600.00 | 3 600.00 | 3 600.00 | |
084 Cash | 8 046.00 | 8 046.00 | 8 046.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 56 924.00 | 56 924.00 | 56 924.00 | |
110 Total Assets | 60 631.00 | 2 777.00 | 57 854.00 | 60 631.00 |
120 Share or Individual Capital | 16 000.00 | |||
134 Retained Earnings | -25 014.00 | |||
136 Profit for the Year | 19 249.00 | |||
142 Total Equity - Total I | 10 235.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 4 502.00 | |||
166 Suppliers and related accounts | 2 585.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 960.00 | |||
172 Other debts | 40 532.00 | |||
176 Total debts | 47 619.00 | |||
180 Liabilities Total | 57 854.00 | |||
193 Of which financial assets due in less than one year | 90.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 406.00 | 94 912.00 | 118 406.00 | |
226 Operating subsidies received | 4 111.00 | 2 688.00 | 4 111.00 | |
230 Other income | 5 760.00 | 7 658.00 | 5 760.00 | |
232 Total operating income excluding VAT | 128 277.00 | 105 258.00 | 128 277.00 | |
242 Other external expenses | 39 700.00 | 53 459.00 | 39 700.00 | |
243 (including business tax) | 1 074.00 | 1 074.00 | ||
244 Taxes, duties and similar payments | 1 639.00 | 1 036.00 | 1 639.00 | |
24B (including equipment leasing) | 2 849.00 | 2 849.00 | ||
250 Staff compensation | 51 095.00 | 60 928.00 | 51 095.00 | |
252 Social security contributions | 8 357.00 | 10 223.00 | 8 357.00 | |
254 Depreciation and amortization | 656.00 | 854.00 | 656.00 | |
262 Other expenses | 6 946.00 | 64.00 | 6 946.00 | |
264 Total operating expenses | 108 393.00 | 126 564.00 | 108 393.00 | |
270 Operating profit | 19 884.00 | -21 306.00 | 19 884.00 | |
280 Financial income | 700.00 | 1 101.00 | 700.00 | |
294 Financial expenses | 424.00 | 185.00 | 424.00 | |
300 Exceptional expenses | 911.00 | 808.00 | 911.00 | |
310 Profit or loss | 19 249.00 | -21 199.00 | 19 249.00 | |
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