Grow your business safely with SOCOFIL BTP
All the information you need about SOCOFIL BTP to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCOFIL BTP >
BALANCE SHEET (
2019-03-19)
THE LIST OF BALANCE SHEET : SOCOFIL BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-19 | Public | 2015-12-31 | Simplified |
| 2018-02-27 | Public | 2014-12-31 | Complete |
| Name | SOCOFIL BTP |
| Siren | 504197831 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 16049 |
| Management number | 2008B11141 |
| Activity code | 4312B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 98 484.00 | 92 915.00 | 5 569.00 | 98 484.00 |
040 Financial Assets | 174.00 | 174.00 | 174.00 | |
044 Total Fixed Assets | 98 658.00 | 92 915.00 | 5 743.00 | 98 658.00 |
068 Receivables – Trade and related accounts | 34 567.00 | 3 766.00 | 30 800.00 | 34 567.00 |
072 Receivables – Other | 11 356.00 | 11 356.00 | 11 356.00 | |
084 Cash | 8 990.00 | 8 990.00 | 8 990.00 | |
092 Prepaid expenses | 2 379.00 | 2 379.00 | 2 379.00 | |
096 Total Current Assets + Prepaid Expenses | 57 292.00 | 3 766.00 | 53 526.00 | 57 292.00 |
110 Total Assets | 155 949.00 | 96 681.00 | 59 269.00 | 155 949.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 9 633.00 | |||
136 Profit for the Year | 13 301.00 | |||
142 Total Equity - Total I | 31 184.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 11 282.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35.00 | |||
172 Other debts | 16 803.00 | |||
176 Total debts | 28 085.00 | |||
180 Liabilities Total | 59 269.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 826.00 | 57 445.00 | 79 826.00 | |
230 Other income | 208.00 | 92.00 | 208.00 | |
232 Total operating income excluding VAT | 80 034.00 | 57 537.00 | 80 034.00 | |
238 Purchases of raw materials and other supplies (including royalties | 212.00 | |||
242 Other external expenses | 37 000.00 | 33 354.00 | 37 000.00 | |
243 (including business tax) | 29.00 | 29.00 | ||
244 Taxes, duties and similar payments | -651.00 | 3 496.00 | -651.00 | |
250 Staff compensation | 17 454.00 | 16 882.00 | 17 454.00 | |
252 Social security contributions | 8 513.00 | 8 238.00 | 8 513.00 | |
254 Depreciation and amortization | 4 012.00 | 18 149.00 | 4 012.00 | |
262 Other expenses | 208.00 | 438.00 | 208.00 | |
264 Total operating expenses | 66 536.00 | 80 769.00 | 66 536.00 | |
270 Operating profit | 13 498.00 | -23 233.00 | 13 498.00 | |
294 Financial expenses | 125.00 | 703.00 | 125.00 | |
300 Exceptional expenses | 72.00 | 1 704.00 | 72.00 | |
310 Profit or loss | 13 301.00 | -25 640.00 | 13 301.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 98 658.00 | 98 658.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 965.00 | 15 965.00 | ||
378 Amount of deductible VAT on goods and services | 4 935.00 | 4 935.00 | ||
all companies in France
Complete and comprehensive database.
