Grow your business safely with SOCSPO
All the information you need about SOCSPO to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCSPO >
BALANCE SHEET (
2019-04-03)
THE LIST OF BALANCE SHEET : SOCSPO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2021-12-31 | Complete |
| 2021-03-22 | Public | 2020-12-31 | Complete |
| 2020-05-18 | Public | 2019-12-31 | Complete |
| 2019-04-03 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | SOCSPO |
| Siren | 530747849 |
| Closing | 2018-12-31 |
| Registry code | 5301 |
| Registration number | 1178 |
| Management number | 2011B00098 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53000 LAVAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 133.00 | 1 133.00 | 1 133.00 | |
028 Tangible Assets | 86 168.00 | 27 909.00 | 58 259.00 | 86 168.00 |
040 Financial Assets | 80 118.00 | 80 118.00 | 80 118.00 | |
044 Total Fixed Assets | 167 419.00 | 29 041.00 | 138 378.00 | 167 419.00 |
068 Receivables – Trade and related accounts | 1 877.00 | 1 877.00 | 1 877.00 | |
072 Receivables – Other | 14 404.00 | 14 404.00 | 14 404.00 | |
080 Sellable securities | 95 000.00 | 95 000.00 | 95 000.00 | |
084 Cash | 24 805.00 | 24 805.00 | 24 805.00 | |
092 Prepaid expenses | 2 030.00 | 2 030.00 | 2 030.00 | |
096 Total Current Assets + Prepaid Expenses | 138 116.00 | 138 116.00 | 138 116.00 | |
110 Total Assets | 305 536.00 | 29 041.00 | 276 494.00 | 305 536.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 132 077.00 | |||
136 Profit for the Year | 40 390.00 | |||
142 Total Equity - Total I | 173 568.00 | |||
156 Loans and similar debts | 75 171.00 | |||
166 Suppliers and related accounts | 1 576.00 | |||
172 Other debts | 26 179.00 | |||
176 Total debts | 102 927.00 | |||
180 Liabilities Total | 276 494.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 116 984.00 | 119 157.00 | 116 984.00 | |
230 Other income | 6 709.00 | 8.00 | 6 709.00 | |
232 Total operating income excluding VAT | 123 693.00 | 119 165.00 | 123 693.00 | |
242 Other external expenses | 17 359.00 | 12 057.00 | 17 359.00 | |
244 Taxes, duties and similar payments | 3 253.00 | 2 452.00 | 3 253.00 | |
250 Staff compensation | 37 043.00 | 57 915.00 | 37 043.00 | |
252 Social security contributions | 14 631.00 | 21 636.00 | 14 631.00 | |
254 Depreciation and amortization | 12 365.00 | 1 689.00 | 12 365.00 | |
262 Other expenses | 3.00 | 141.00 | 3.00 | |
264 Total operating expenses | 84 654.00 | 95 890.00 | 84 654.00 | |
270 Operating profit | 39 039.00 | 23 275.00 | 39 039.00 | |
280 Financial income | 9 525.00 | 3 946.00 | 9 525.00 | |
290 Exceptional income | 40.00 | 40.00 | ||
294 Financial expenses | 964.00 | 879.00 | 964.00 | |
300 Exceptional expenses | 17.00 | |||
306 Income tax's | 7 251.00 | 2 181.00 | 7 251.00 | |
310 Profit or loss | 40 390.00 | 24 144.00 | 40 390.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 23 611.00 | 23 611.00 | ||
490 Total Fixed Assets (Gross Value) | 143 808.00 | 143 808.00 | ||
492 Total Fixed Assets (Increases) | 23 611.00 | 23 611.00 | ||
all companies in France
Complete and comprehensive database.
