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BALANCE SHEET (
2018-08-17)
THE LIST OF BALANCE SHEET : GROUPE SOCIATEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| Name | GROUPE SOCIATEX |
| Siren | 817840994 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 8386 |
| Management number | 2016B00156 |
| Activity code | 6312Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77470 TRILPORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 219.00 | 28 219.00 | 28 219.00 | |
028 Tangible Assets | 12 625.00 | 4 267.00 | 8 357.00 | 12 625.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 41 144.00 | 4 267.00 | 36 876.00 | 41 144.00 |
068 Receivables – Trade and related accounts | 41 863.00 | 1 000.00 | 40 863.00 | 41 863.00 |
072 Receivables – Other | 1 381.00 | 1 381.00 | 1 381.00 | |
080 Sellable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 66 021.00 | 66 021.00 | 66 021.00 | |
092 Prepaid expenses | 2 847.00 | 2 847.00 | 2 847.00 | |
096 Total Current Assets + Prepaid Expenses | 113 112.00 | 1 000.00 | 112 112.00 | 113 112.00 |
110 Total Assets | 154 256.00 | 5 267.00 | 148 988.00 | 154 256.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 215.00 | |||
134 Retained Earnings | 1 088.00 | |||
136 Profit for the Year | 47 200.00 | |||
142 Total Equity - Total I | 78 503.00 | |||
154 Provisions for risks and charges - Total II | 5 000.00 | |||
156 Loans and similar debts | 41.00 | |||
164 Advances and down payments received on current orders | 4 968.00 | |||
166 Suppliers and related accounts | 4 465.00 | |||
172 Other debts | 36 686.00 | |||
174 Prepaid income | 19 325.00 | |||
176 Total debts | 65 485.00 | |||
180 Liabilities Total | 148 988.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 813.00 | 22 837.00 | 16 813.00 | |
218 Production of services sold - France | 167 360.00 | 104 154.00 | 167 360.00 | |
226 Operating subsidies received | 3 000.00 | 528.00 | 3 000.00 | |
230 Other income | 2.00 | 277.00 | 2.00 | |
232 Total operating income excluding VAT | 187 175.00 | 127 795.00 | 187 175.00 | |
234 Purchases of goods (including customs duties) | 18 896.00 | 23 695.00 | 18 896.00 | |
238 Purchases of raw materials and other supplies (including royalties | 207.00 | 207.00 | ||
242 Other external expenses | 51 606.00 | 41 244.00 | 51 606.00 | |
244 Taxes, duties and similar payments | 295.00 | 295.00 | ||
250 Staff compensation | 34 808.00 | 52 811.00 | 34 808.00 | |
252 Social security contributions | 13 955.00 | 3 922.00 | 13 955.00 | |
254 Depreciation and amortization | 3 139.00 | 1 128.00 | 3 139.00 | |
256 Provisions | 6 000.00 | 6 000.00 | ||
262 Other expenses | 23.00 | |||
264 Total operating expenses | 128 907.00 | 122 823.00 | 128 907.00 | |
270 Operating profit | 58 268.00 | 4 972.00 | 58 268.00 | |
280 Financial income | 85.00 | 85.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
306 Income tax's | 11 150.00 | 669.00 | 11 150.00 | |
310 Profit or loss | 47 200.00 | 4 303.00 | 47 200.00 | |
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