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BALANCE SHEET (
2018-12-31)
THE LIST OF BALANCE SHEET : SOGESTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2020-01-27 | Public | 2018-12-31 | Simplified |
| 2018-12-31 | Public | 2017-12-31 | Simplified |
| Name | SOGESTI |
| Siren | 379623903 |
| Closing | 2017-12-31 |
| Registry code | 6202 |
| Registration number | 7055 |
| Management number | 1990B50156 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62100 Calais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 191 324.00 | 191 324.00 | 191 324.00 | |
014 Intangible Assets - Other | 570.00 | 570.00 | 570.00 | |
028 Tangible Assets | 133 255.00 | 127 225.00 | 6 030.00 | 133 255.00 |
040 Financial Assets | 1 512.00 | 1 512.00 | 1 512.00 | |
044 Total Fixed Assets | 326 661.00 | 127 796.00 | 198 865.00 | 326 661.00 |
060 Merchandise inventory | 7 462.00 | 7 462.00 | 7 462.00 | |
068 Receivables – Trade and related accounts | 5 598.00 | 5 598.00 | 5 598.00 | |
072 Receivables – Other | 20 565.00 | 20 565.00 | 20 565.00 | |
084 Cash | 29 444.00 | 29 444.00 | 29 444.00 | |
092 Prepaid expenses | 6 328.00 | 6 328.00 | 6 328.00 | |
096 Total Current Assets + Prepaid Expenses | 69 397.00 | 69 397.00 | 69 397.00 | |
110 Total Assets | 396 058.00 | 127 796.00 | 268 262.00 | 396 058.00 |
120 Share or Individual Capital | 100 000.00 | |||
124 Revaluation Adjustments | -16 009.00 | |||
126 Legal Reserve | 2 522.00 | |||
132 Other Reserves | 173 658.00 | |||
134 Retained Earnings | -38 190.00 | |||
136 Profit for the Year | 6 934.00 | |||
142 Total Equity - Total I | 228 915.00 | |||
166 Suppliers and related accounts | 18 384.00 | |||
172 Other debts | 20 965.00 | |||
176 Total debts | 39 349.00 | |||
180 Liabilities Total | 268 263.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 409.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 301 177.00 | 301 177.00 | ||
230 Other income | 3 893.00 | 3 893.00 | ||
232 Total operating income excluding VAT | 305 070.00 | 305 070.00 | ||
234 Purchases of goods (including customs duties) | 96 613.00 | 96 613.00 | ||
236 Inventory change (goods) | 4 331.00 | 4 331.00 | ||
242 Other external expenses | 88 894.00 | 88 894.00 | ||
243 (including business tax) | 1 589.00 | 1 589.00 | ||
244 Taxes, duties and similar payments | 6 936.00 | 6 936.00 | ||
250 Staff compensation | 76 861.00 | 76 861.00 | ||
252 Social security contributions | 22 297.00 | 22 297.00 | ||
254 Depreciation and amortization | 2 417.00 | 2 417.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 298 353.00 | 298 353.00 | ||
270 Operating profit | 6 717.00 | 6 717.00 | ||
290 Exceptional income | 436.00 | 436.00 | ||
294 Financial expenses | 148.00 | 148.00 | ||
300 Exceptional expenses | 70.00 | 70.00 | ||
310 Profit or loss | 6 934.00 | 6 934.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 409.00 | 1 409.00 | ||
490 Total Fixed Assets (Gross Value) | 325 252.00 | 325 252.00 | ||
492 Total Fixed Assets (Increases) | 1 409.00 | 1 409.00 | ||
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