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BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : SOCIETE L.P.C.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2020-08-21 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE L.P.C.R. |
| Siren | 404094195 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 6723 |
| Management number | 1996B00223 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13109 Simiane-Collongue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 958.00 | 12 958.00 | 12 958.00 | |
028 Tangible Assets | 24 854.00 | 23 470.00 | 1 384.00 | 24 854.00 |
044 Total Fixed Assets | 37 812.00 | 23 470.00 | 14 342.00 | 37 812.00 |
064 Advances and down payments on orders | 49.00 | 49.00 | 49.00 | |
068 Receivables – Trade and related accounts | 210.00 | 210.00 | 210.00 | |
072 Receivables – Other | 1 621.00 | 1 621.00 | 1 621.00 | |
084 Cash | 69 474.00 | 69 474.00 | 69 474.00 | |
092 Prepaid expenses | 464.00 | 464.00 | 464.00 | |
096 Total Current Assets + Prepaid Expenses | 71 818.00 | 71 818.00 | 71 818.00 | |
110 Total Assets | 109 630.00 | 23 470.00 | 86 160.00 | 109 630.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 2 214.00 | |||
132 Other Reserves | 13 042.00 | |||
134 Retained Earnings | 17 402.00 | |||
136 Profit for the Year | 24 943.00 | |||
142 Total Equity - Total I | 72 846.00 | |||
166 Suppliers and related accounts | 787.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 334.00 | |||
172 Other debts | 12 527.00 | |||
176 Total debts | 13 314.00 | |||
180 Liabilities Total | 86 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 457.00 | 90 180.00 | 102 457.00 | |
230 Other income | 2 111.00 | 552.00 | 2 111.00 | |
232 Total operating income excluding VAT | 104 568.00 | 90 732.00 | 104 568.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 579.00 | 4 743.00 | 4 579.00 | |
242 Other external expenses | 24 160.00 | 22 736.00 | 24 160.00 | |
243 (including business tax) | 1 373.00 | 1 373.00 | ||
244 Taxes, duties and similar payments | 2 001.00 | 1 609.00 | 2 001.00 | |
250 Staff compensation | 30 066.00 | 34 311.00 | 30 066.00 | |
252 Social security contributions | 12 336.00 | 12 852.00 | 12 336.00 | |
254 Depreciation and amortization | 2 405.00 | 2 665.00 | 2 405.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 75 549.00 | 78 916.00 | 75 549.00 | |
270 Operating profit | 29 020.00 | 11 816.00 | 29 020.00 | |
280 Financial income | 43.00 | 528.00 | 43.00 | |
290 Exceptional income | 833.00 | |||
294 Financial expenses | 28.00 | |||
300 Exceptional expenses | 87.00 | 87.00 | ||
306 Income tax's | 4 032.00 | 1 647.00 | 4 032.00 | |
310 Profit or loss | 24 943.00 | 11 503.00 | 24 943.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 812.00 | 37 812.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 532.00 | 9 532.00 | ||
378 Amount of deductible VAT on goods and services | 3 502.00 | 3 502.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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