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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : SOGEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | SOGEA |
| Siren | 524312931 |
| Closing | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 3643 |
| Management number | 2010D00268 |
| Activity code | 6832A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 040.00 | 5 448.00 | 591.00 | 6 040.00 |
028 Tangible Assets | 87 062.00 | 52 720.00 | 34 341.00 | 87 062.00 |
040 Financial Assets | 32 000.00 | 32 000.00 | 32 000.00 | |
044 Total Fixed Assets | 125 102.00 | 58 169.00 | 66 933.00 | 125 102.00 |
072 Receivables – Other | 14 627.00 | 14 627.00 | 14 627.00 | |
080 Sellable securities | 55 000.00 | 55 000.00 | 55 000.00 | |
084 Cash | 869 980.00 | 869 980.00 | 869 980.00 | |
092 Prepaid expenses | 64 047.00 | 64 047.00 | 64 047.00 | |
096 Total Current Assets + Prepaid Expenses | 1 003 655.00 | 1 003 655.00 | 1 003 655.00 | |
110 Total Assets | 1 128 757.00 | 58 169.00 | 1 070 588.00 | 1 128 757.00 |
120 Share or Individual Capital | 130 000.00 | |||
126 Legal Reserve | 2 978.00 | |||
132 Other Reserves | 8 707.00 | |||
136 Profit for the Year | 29 922.00 | |||
142 Total Equity - Total I | 171 608.00 | |||
166 Suppliers and related accounts | 4 207.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 532.00 | |||
172 Other debts | 894 773.00 | |||
176 Total debts | 898 980.00 | |||
180 Liabilities Total | 1 070 588.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 217 860.00 | 217 860.00 | ||
230 Other income | 10 253.00 | 10 253.00 | ||
232 Total operating income excluding VAT | 228 114.00 | 228 114.00 | ||
242 Other external expenses | 68 653.00 | 68 653.00 | ||
243 (including business tax) | 553.00 | 553.00 | ||
244 Taxes, duties and similar payments | 2 067.00 | 2 067.00 | ||
250 Staff compensation | 66 803.00 | 66 803.00 | ||
252 Social security contributions | 46 030.00 | 46 030.00 | ||
254 Depreciation and amortization | 10 147.00 | 10 147.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 193 718.00 | 193 718.00 | ||
270 Operating profit | 34 395.00 | 34 395.00 | ||
280 Financial income | 210.00 | 210.00 | ||
306 Income tax's | 4 684.00 | 4 684.00 | ||
310 Profit or loss | 29 922.00 | 29 922.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 125 102.00 | 125 102.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 45 515.00 | 45 515.00 | ||
378 Amount of deductible VAT on goods and services | 16 106.00 | 16 106.00 | ||
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