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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : SOGLAMATIC DU SUD EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| Name | SOGLAMATIC DU SUD EST |
| Siren | 300900420 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/011030 |
| Management number | 1974B00153 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38130 ECHIROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 532.00 | 42 541.00 | 6 992.00 | 49 532.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 49 692.00 | 42 541.00 | 7 152.00 | 49 692.00 |
060 Merchandise inventory | 750.00 | 750.00 | 750.00 | |
068 Receivables – Trade and related accounts | 32 947.00 | 32 947.00 | 32 947.00 | |
072 Receivables – Other | 33 810.00 | 33 810.00 | 33 810.00 | |
084 Cash | 45 911.00 | 45 911.00 | 45 911.00 | |
096 Total Current Assets + Prepaid Expenses | 113 418.00 | 113 418.00 | 113 418.00 | |
110 Total Assets | 163 111.00 | 42 541.00 | 120 570.00 | 163 111.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 38 168.00 | |||
134 Retained Earnings | -1.00 | |||
136 Profit for the Year | 18 965.00 | |||
142 Total Equity - Total I | 65 517.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 15 073.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 327.00 | |||
172 Other debts | 39 980.00 | |||
176 Total debts | 55 053.00 | |||
180 Liabilities Total | 120 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 389 585.00 | 421 310.00 | 389 585.00 | |
230 Other income | 6 279.00 | 6 188.00 | 6 279.00 | |
232 Total operating income excluding VAT | 395 864.00 | 427 498.00 | 395 864.00 | |
234 Purchases of goods (including customs duties) | 91 131.00 | 89 374.00 | 91 131.00 | |
238 Purchases of raw materials and other supplies (including royalties | 462.00 | 703.00 | 462.00 | |
242 Other external expenses | 114 745.00 | 135 480.00 | 114 745.00 | |
243 (including business tax) | 2 816.00 | 2 816.00 | ||
244 Taxes, duties and similar payments | 4 971.00 | 7 056.00 | 4 971.00 | |
250 Staff compensation | 128 001.00 | 135 237.00 | 128 001.00 | |
252 Social security contributions | 31 254.00 | 32 808.00 | 31 254.00 | |
254 Depreciation and amortization | 1 922.00 | 694.00 | 1 922.00 | |
264 Total operating expenses | 372 486.00 | 401 352.00 | 372 486.00 | |
270 Operating profit | 23 378.00 | 26 145.00 | 23 378.00 | |
290 Exceptional income | 66.00 | 29.00 | 66.00 | |
294 Financial expenses | 838.00 | 838.00 | ||
300 Exceptional expenses | 8 327.00 | -1.00 | 8 327.00 | |
306 Income tax's | -4 687.00 | -4 687.00 | ||
310 Profit or loss | 18 965.00 | 26 175.00 | 18 965.00 | |
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