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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : SOGEBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-19 | Public | 2019-03-31 | Simplified |
| 2018-07-20 | Public | 2018-03-31 | Simplified |
| Name | SOGEBAT |
| Siren | 828293241 |
| Closing | 2018-03-31 |
| Registry code | 6101 |
| Registration number | 2090 |
| Management number | 2017B00128 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61000 Alençon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 229.00 | 1 776.00 | 8 453.00 | 10 229.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 11 029.00 | 1 776.00 | 9 253.00 | 11 029.00 |
068 Receivables – Trade and related accounts | 25 551.00 | 25 551.00 | 25 551.00 | |
072 Receivables – Other | 7 153.00 | 7 153.00 | 7 153.00 | |
096 Total Current Assets + Prepaid Expenses | 32 704.00 | 32 704.00 | 32 704.00 | |
110 Total Assets | 43 733.00 | 1 776.00 | 41 957.00 | 43 733.00 |
120 Share or Individual Capital | 200.00 | |||
136 Profit for the Year | 17 785.00 | |||
142 Total Equity - Total I | 17 985.00 | |||
156 Loans and similar debts | 1 809.00 | |||
166 Suppliers and related accounts | 6 663.00 | |||
172 Other debts | 15 500.00 | |||
176 Total debts | 23 972.00 | |||
180 Liabilities Total | 41 957.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 029.00 | |||
199 Of which current accounts of debit partners | 3 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 214 194.00 | 214 194.00 | ||
230 Other income | 440.00 | 440.00 | ||
232 Total operating income excluding VAT | 214 634.00 | 214 634.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 770.00 | 23 770.00 | ||
242 Other external expenses | 86 188.00 | 86 188.00 | ||
244 Taxes, duties and similar payments | 1 019.00 | 1 019.00 | ||
250 Staff compensation | 53 755.00 | 53 755.00 | ||
252 Social security contributions | 26 052.00 | 26 052.00 | ||
254 Depreciation and amortization | 1 776.00 | 1 776.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 192 562.00 | 192 562.00 | ||
270 Operating profit | 22 072.00 | 22 072.00 | ||
294 Financial expenses | 1 116.00 | 1 116.00 | ||
300 Exceptional expenses | 28.00 | 28.00 | ||
306 Income tax's | 3 143.00 | 3 143.00 | ||
310 Profit or loss | 17 785.00 | 17 785.00 | ||
374 Amount of VAT collected | 7 169.00 | 7 169.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 458.00 | 7 458.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 771.00 | 2 771.00 | ||
482 INCREASES Financial Assets | 800.00 | 800.00 | ||
492 Total Fixed Assets (Increases) | 11 029.00 | 11 029.00 | ||
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