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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : SOCOGEPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2021-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | SOCOGEPA |
| Siren | 513574210 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 8718 |
| Management number | 2009B02453 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78170 LA CELLE ST CLOUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 810 872.00 | 537 205.00 | 273 667.00 | 810 872.00 |
044 Total Fixed Assets | 810 872.00 | 537 205.00 | 273 667.00 | 810 872.00 |
064 Advances and down payments on orders | 30.00 | 30.00 | 30.00 | |
072 Receivables – Other | 9 700.00 | 9 700.00 | 9 700.00 | |
084 Cash | 103 129.00 | 103 129.00 | 103 129.00 | |
096 Total Current Assets + Prepaid Expenses | 112 859.00 | 112 859.00 | 112 859.00 | |
110 Total Assets | 923 731.00 | 537 205.00 | 386 527.00 | 923 731.00 |
120 Share or Individual Capital | 530.00 | |||
132 Other Reserves | 62 580.00 | |||
134 Retained Earnings | 58 275.00 | |||
136 Profit for the Year | 56 272.00 | |||
142 Total Equity - Total I | 177 656.00 | |||
156 Loans and similar debts | 157 143.00 | |||
166 Suppliers and related accounts | 4 711.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 000.00 | |||
172 Other debts | 47 016.00 | |||
176 Total debts | 208 870.00 | |||
180 Liabilities Total | 386 527.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 181 364.00 | 181 364.00 | ||
232 Total operating income excluding VAT | 181 364.00 | 181 364.00 | ||
242 Other external expenses | 54 242.00 | 54 242.00 | ||
244 Taxes, duties and similar payments | 2 510.00 | 2 510.00 | ||
250 Staff compensation | 5 921.00 | 5 921.00 | ||
252 Social security contributions | 2 479.00 | 2 479.00 | ||
254 Depreciation and amortization | 42 361.00 | 42 361.00 | ||
264 Total operating expenses | 107 514.00 | 107 514.00 | ||
270 Operating profit | 73 850.00 | 73 850.00 | ||
294 Financial expenses | 2 528.00 | 2 528.00 | ||
300 Exceptional expenses | 36.00 | 36.00 | ||
306 Income tax's | 15 014.00 | 15 014.00 | ||
310 Profit or loss | 56 272.00 | 56 272.00 | ||
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