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BALANCE SHEET (
2019-08-14)
THE LIST OF BALANCE SHEET : SOCARMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2022-05-31 | Simplified |
| 2021-08-11 | Public | 2021-05-31 | Simplified |
| 2020-08-20 | Public | 2020-05-31 | Simplified |
| 2019-08-14 | Public | 2019-05-31 | Simplified |
| 2018-11-08 | Public | 2018-05-31 | Simplified |
| 2017-07-31 | Public | 2017-05-31 | Simplified |
| Name | SOCARMAT |
| Siren | 365200252 |
| Closing | 2019-05-31 |
| Registry code | 6201 |
| Registration number | 6506 |
| Management number | 1965B40025 |
| Activity code | 6820A |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62400 BETHUNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 233 527.00 | 384 273.00 | 849 254.00 | 1 233 527.00 |
040 Financial Assets | 196.00 | 196.00 | 196.00 | |
044 Total Fixed Assets | 1 233 723.00 | 384 273.00 | 849 450.00 | 1 233 723.00 |
068 Receivables – Trade and related accounts | 6 011.00 | 6 011.00 | 6 011.00 | |
072 Receivables – Other | 2 146.00 | 2 146.00 | 2 146.00 | |
084 Cash | 60 905.00 | 60 905.00 | 60 905.00 | |
092 Prepaid expenses | 1 829.00 | 1 829.00 | 1 829.00 | |
096 Total Current Assets + Prepaid Expenses | 70 891.00 | 70 891.00 | 70 891.00 | |
110 Total Assets | 1 304 614.00 | 384 273.00 | 920 341.00 | 1 304 614.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
132 Other Reserves | 330 509.00 | |||
134 Retained Earnings | 414 957.00 | |||
136 Profit for the Year | 49 881.00 | |||
142 Total Equity - Total I | 844 847.00 | |||
156 Loans and similar debts | 42 742.00 | |||
166 Suppliers and related accounts | 4 929.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23.00 | |||
172 Other debts | 27 823.00 | |||
176 Total debts | 75 494.00 | |||
180 Liabilities Total | 920 341.00 | |||
197 Of which receivables due in more than one year | 16 865.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 62 613.00 | 62 613.00 | ||
218 Production of services sold - France | 143 118.00 | 143 118.00 | ||
230 Other income | 600.00 | 600.00 | ||
232 Total operating income excluding VAT | 206 331.00 | 206 331.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 753.00 | 20 753.00 | ||
242 Other external expenses | 31 787.00 | 31 787.00 | ||
243 (including business tax) | 387.00 | 387.00 | ||
244 Taxes, duties and similar payments | 21 481.00 | 21 481.00 | ||
250 Staff compensation | 46 709.00 | 46 709.00 | ||
252 Social security contributions | 10 329.00 | 10 329.00 | ||
254 Depreciation and amortization | 22 214.00 | 22 214.00 | ||
264 Total operating expenses | 153 273.00 | 153 273.00 | ||
270 Operating profit | 53 058.00 | 53 058.00 | ||
280 Financial income | 183.00 | 183.00 | ||
290 Exceptional income | 2 743.00 | 2 743.00 | ||
294 Financial expenses | 1 200.00 | 1 200.00 | ||
300 Exceptional expenses | 37.00 | 37.00 | ||
306 Income tax's | 4 866.00 | 4 866.00 | ||
310 Profit or loss | 49 881.00 | 49 881.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 68 441.00 | 68 441.00 | ||
490 Total Fixed Assets (Gross Value) | 1 165 282.00 | 1 165 282.00 | ||
492 Total Fixed Assets (Increases) | 68 441.00 | 68 441.00 | ||
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