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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : SOSERDEP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Partially confidential | 2022-03-31 | Simplified |
| 2020-12-07 | Public | 2020-03-31 | Simplified |
| 2018-12-20 | Public | 2018-03-31 | Simplified |
| 2017-03-01 | Public | 2016-03-31 | Simplified |
| Name | SOSERDEP |
| Siren | 351620851 |
| Closing | 2018-03-31 |
| Registry code | 4002 |
| Registration number | 3590 |
| Management number | 1989B00185 |
| Activity code | 8121Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40460 Sanguinet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 589.00 | 9 183.00 | -594.00 | 8 589.00 |
040 Financial Assets | 1 784.00 | 1 784.00 | 1 784.00 | |
044 Total Fixed Assets | 10 372.00 | 9 183.00 | 1 189.00 | 10 372.00 |
050 Raw materials, supplies, in progress | 12 958.00 | 12 958.00 | 12 958.00 | |
068 Receivables – Trade and related accounts | 13 895.00 | 13 895.00 | 13 895.00 | |
072 Receivables – Other | 4 511.00 | 4 511.00 | 4 511.00 | |
084 Cash | 488.00 | 488.00 | 488.00 | |
092 Prepaid expenses | -453.00 | -453.00 | -453.00 | |
096 Total Current Assets + Prepaid Expenses | 31 399.00 | 31 399.00 | 31 399.00 | |
110 Total Assets | 41 772.00 | 9 183.00 | 32 589.00 | 41 772.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -333.00 | |||
136 Profit for the Year | -317.00 | |||
142 Total Equity - Total I | 6 973.00 | |||
166 Suppliers and related accounts | 6 219.00 | |||
172 Other debts | 31 810.00 | |||
176 Total debts | 38 029.00 | |||
180 Liabilities Total | 45 002.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 988.00 | 39 652.00 | 38 988.00 | |
226 Operating subsidies received | 1 601.00 | 1 601.00 | ||
232 Total operating income excluding VAT | 40 589.00 | 39 652.00 | 40 589.00 | |
242 Other external expenses | 527.00 | 906.00 | 527.00 | |
243 (including business tax) | 787.00 | 787.00 | ||
244 Taxes, duties and similar payments | 1 325.00 | 1 308.00 | 1 325.00 | |
250 Staff compensation | 30 604.00 | 31 079.00 | 30 604.00 | |
252 Social security contributions | 8 468.00 | 7 758.00 | 8 468.00 | |
264 Total operating expenses | 40 924.00 | 41 051.00 | 40 924.00 | |
270 Operating profit | -335.00 | -1 399.00 | -335.00 | |
290 Exceptional income | 69.00 | 69.00 | ||
300 Exceptional expenses | 50.00 | 50.00 | ||
310 Profit or loss | -317.00 | -1 399.00 | -317.00 | |
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