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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : SOGLAMATIC DU SUD EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| Name | SOGLAMATIC DU SUD EST |
| Siren | 300900420 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/012364 |
| Management number | 1974B00153 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38130 ECHIROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 699.00 | 45 859.00 | 11 840.00 | 57 699.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 57 859.00 | 45 859.00 | 12 000.00 | 57 859.00 |
060 Merchandise inventory | 2 030.00 | 2 030.00 | 2 030.00 | |
068 Receivables – Trade and related accounts | 26 899.00 | 26 899.00 | 26 899.00 | |
072 Receivables – Other | 35 534.00 | 35 534.00 | 35 534.00 | |
084 Cash | 67 237.00 | 67 237.00 | 67 237.00 | |
096 Total Current Assets + Prepaid Expenses | 131 699.00 | 131 699.00 | 131 699.00 | |
110 Total Assets | 189 558.00 | 45 859.00 | 143 699.00 | 189 558.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 38 168.00 | |||
134 Retained Earnings | 18 964.00 | |||
136 Profit for the Year | 20 714.00 | |||
142 Total Equity - Total I | 86 231.00 | |||
156 Loans and similar debts | 4 925.00 | |||
166 Suppliers and related accounts | 19 230.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 327.00 | |||
172 Other debts | 33 313.00 | |||
176 Total debts | 57 468.00 | |||
180 Liabilities Total | 143 699.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 368 638.00 | 389 585.00 | 368 638.00 | |
230 Other income | 6 038.00 | 6 279.00 | 6 038.00 | |
232 Total operating income excluding VAT | 374 676.00 | 395 864.00 | 374 676.00 | |
234 Purchases of goods (including customs duties) | 80 886.00 | 91 131.00 | 80 886.00 | |
236 Inventory change (goods) | -1 280.00 | -1 280.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 120.00 | 462.00 | 120.00 | |
242 Other external expenses | 111 147.00 | 114 745.00 | 111 147.00 | |
243 (including business tax) | 2 823.00 | 2 823.00 | ||
244 Taxes, duties and similar payments | 5 373.00 | 4 971.00 | 5 373.00 | |
250 Staff compensation | 131 841.00 | 128 001.00 | 131 841.00 | |
252 Social security contributions | 29 626.00 | 31 254.00 | 29 626.00 | |
254 Depreciation and amortization | 3 318.00 | 1 922.00 | 3 318.00 | |
264 Total operating expenses | 361 031.00 | 372 486.00 | 361 031.00 | |
270 Operating profit | 13 645.00 | 23 378.00 | 13 645.00 | |
290 Exceptional income | 20.00 | 66.00 | 20.00 | |
294 Financial expenses | 45.00 | 838.00 | 45.00 | |
300 Exceptional expenses | -8.00 | 8 327.00 | -8.00 | |
306 Income tax's | -7 086.00 | -4 687.00 | -7 086.00 | |
310 Profit or loss | 20 714.00 | 18 965.00 | 20 714.00 | |
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