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BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : SODECAL VALENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2022-01-05 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | SODECAL VALENCE |
| Siren | 511558447 |
| Closing | 2017-12-31 |
| Registry code | 8201 |
| Registration number | 4514 |
| Management number | 2009B00173 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82400 Valence-d'Agen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 122 319.00 | 122 319.00 | 122 319.00 | |
014 Intangible Assets - Other | 15 290.00 | 14 801.00 | 489.00 | 15 290.00 |
028 Tangible Assets | 82 844.00 | 54 252.00 | 28 592.00 | 82 844.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 220 483.00 | 69 053.00 | 151 430.00 | 220 483.00 |
064 Advances and down payments on orders | 114.00 | 114.00 | 114.00 | |
068 Receivables – Trade and related accounts | 300 873.00 | 50 038.00 | 250 835.00 | 300 873.00 |
072 Receivables – Other | 44 156.00 | 44 156.00 | 44 156.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 66 302.00 | 66 302.00 | 66 302.00 | |
092 Prepaid expenses | 18 608.00 | 18 608.00 | 18 608.00 | |
096 Total Current Assets + Prepaid Expenses | 440 052.00 | 50 038.00 | 390 014.00 | 440 052.00 |
110 Total Assets | 660 535.00 | 119 091.00 | 541 444.00 | 660 535.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 951.00 | |||
132 Other Reserves | 2 039.00 | |||
134 Retained Earnings | 174 860.00 | |||
136 Profit for the Year | 24 296.00 | |||
142 Total Equity - Total I | 210 146.00 | |||
156 Loans and similar debts | 25 471.00 | |||
166 Suppliers and related accounts | 94 979.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 444.00 | |||
172 Other debts | 130 143.00 | |||
174 Prepaid income | 80 705.00 | |||
176 Total debts | 331 298.00 | |||
180 Liabilities Total | 541 444.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 413.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 667.00 | |||
195 Of which payables due in more than one year | 18 467.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 499 423.00 | 499 423.00 | ||
226 Operating subsidies received | 2 417.00 | 2 417.00 | ||
230 Other income | 4 713.00 | 4 713.00 | ||
232 Total operating income excluding VAT | 506 552.00 | 506 552.00 | ||
242 Other external expenses | 257 861.00 | 257 861.00 | ||
243 (including business tax) | -9 041.00 | -9 041.00 | ||
244 Taxes, duties and similar payments | 2 649.00 | 2 649.00 | ||
250 Staff compensation | 154 542.00 | 154 542.00 | ||
252 Social security contributions | 40 051.00 | 40 051.00 | ||
254 Depreciation and amortization | 9 491.00 | 9 491.00 | ||
256 Provisions | 17 329.00 | 17 329.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 481 940.00 | 481 940.00 | ||
270 Operating profit | 24 612.00 | 24 612.00 | ||
280 Financial income | 230.00 | 230.00 | ||
290 Exceptional income | 2 667.00 | 2 667.00 | ||
294 Financial expenses | 863.00 | 863.00 | ||
300 Exceptional expenses | 789.00 | 789.00 | ||
306 Income tax's | 1 560.00 | 1 560.00 | ||
310 Profit or loss | 24 296.00 | 24 296.00 | ||
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