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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : SOCIETE GESTION EXPLOITATION DU SUD OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2022-03-31 | Simplified |
| 2018-08-03 | Public | 2018-03-31 | Simplified |
| 2017-09-04 | Public | 2017-03-31 | Simplified |
| Name | SOCIETE GESTION EXPLOITATION DU SUD OUEST |
| Siren | 500657051 |
| Closing | 2018-03-31 |
| Registry code | 4701 |
| Registration number | 4228 |
| Management number | 2007B50180 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47400 Gontaud-de-Nogaret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 000.00 | 7 000.00 | 7 000.00 | |
028 Tangible Assets | 104 877.00 | 11 848.00 | 93 030.00 | 104 877.00 |
040 Financial Assets | 2 460.00 | 2 460.00 | 2 460.00 | |
044 Total Fixed Assets | 114 337.00 | 11 848.00 | 102 490.00 | 114 337.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 790 251.00 | 790 251.00 | 790 251.00 | |
080 Sellable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
084 Cash | 60 078.00 | 60 078.00 | 60 078.00 | |
096 Total Current Assets + Prepaid Expenses | 1 150 328.00 | 1 150 328.00 | 1 150 328.00 | |
110 Total Assets | 1 264 666.00 | 11 848.00 | 1 252 818.00 | 1 264 666.00 |
120 Share or Individual Capital | 714 000.00 | |||
126 Legal Reserve | 71 400.00 | |||
134 Retained Earnings | 466 059.00 | |||
136 Profit for the Year | -6 416.00 | |||
142 Total Equity - Total I | 1 245 043.00 | |||
166 Suppliers and related accounts | 166.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 911.00 | |||
172 Other debts | 7 609.00 | |||
176 Total debts | 7 775.00 | |||
180 Liabilities Total | 1 252 818.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 77 230.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 298.00 | 3 298.00 | ||
214 Production of goods sold - France | 8 966.00 | |||
218 Production of services sold - France | 9 368.00 | 9 368.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 12 668.00 | 8 967.00 | 12 668.00 | |
234 Purchases of goods (including customs duties) | -1 050.00 | -1 050.00 | ||
236 Inventory change (goods) | 4 173.00 | 4 173.00 | ||
242 Other external expenses | 9 086.00 | 6 181.00 | 9 086.00 | |
243 (including business tax) | 155.00 | 155.00 | ||
244 Taxes, duties and similar payments | 850.00 | 920.00 | 850.00 | |
250 Staff compensation | 7 493.00 | 7 494.00 | 7 493.00 | |
252 Social security contributions | 2 453.00 | 2 557.00 | 2 453.00 | |
254 Depreciation and amortization | 9 028.00 | 1 439.00 | 9 028.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 32 033.00 | 18 593.00 | 32 033.00 | |
270 Operating profit | -19 365.00 | -9 626.00 | -19 365.00 | |
280 Financial income | 13 757.00 | 20 488.00 | 13 757.00 | |
290 Exceptional income | 350.00 | 350.00 | ||
294 Financial expenses | 108.00 | 108.00 | ||
300 Exceptional expenses | 1 050.00 | 1 050.00 | ||
306 Income tax's | 1 495.00 | |||
310 Profit or loss | -6 416.00 | 9 366.00 | -6 416.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 107.00 | 37 107.00 | ||
492 Total Fixed Assets (Increases) | 77 230.00 | 77 230.00 | ||
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