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BALANCE SHEET (
2019-08-23)
THE LIST OF BALANCE SHEET : SOCLARO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-12-31 | Simplified |
| 2022-05-12 | Public | 2021-12-31 | Simplified |
| 2021-04-12 | Public | 2020-12-31 | Simplified |
| 2020-04-22 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| Name | SOCLARO |
| Siren | 800282063 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 20903 |
| Management number | 2014B00699 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33150 CENON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
040 Financial Assets | 208 500.00 | 208 500.00 | 208 500.00 | |
044 Total Fixed Assets | 210 000.00 | 1 500.00 | 208 500.00 | 210 000.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 27 806.00 | 27 806.00 | 27 806.00 | |
084 Cash | 87 478.00 | 87 478.00 | 87 478.00 | |
096 Total Current Assets + Prepaid Expenses | 115 284.00 | 115 284.00 | 115 284.00 | |
110 Total Assets | 325 284.00 | 1 500.00 | 323 784.00 | 325 284.00 |
120 Share or Individual Capital | 273 000.00 | |||
126 Legal Reserve | 5 667.00 | |||
132 Other Reserves | 22 866.00 | |||
136 Profit for the Year | 21 615.00 | |||
142 Total Equity - Total I | 323 148.00 | |||
166 Suppliers and related accounts | 636.00 | |||
172 Other debts | ||||
176 Total debts | 636.00 | |||
180 Liabilities Total | 323 784.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 700.00 | 45 050.00 | 39 700.00 | |
230 Other income | 9 448.00 | 1.00 | 9 448.00 | |
232 Total operating income excluding VAT | 49 148.00 | 45 051.00 | 49 148.00 | |
242 Other external expenses | 3 317.00 | 4 780.00 | 3 317.00 | |
243 (including business tax) | 63.00 | 63.00 | ||
244 Taxes, duties and similar payments | 63.00 | 63.00 | 63.00 | |
250 Staff compensation | 55 528.00 | 51 533.00 | 55 528.00 | |
252 Social security contributions | 2 037.00 | |||
254 Depreciation and amortization | 121.00 | |||
262 Other expenses | 38.00 | 42.00 | 38.00 | |
264 Total operating expenses | 58 946.00 | 58 576.00 | 58 946.00 | |
270 Operating profit | -9 798.00 | -13 525.00 | -9 798.00 | |
280 Financial income | 31 413.00 | 51 338.00 | 31 413.00 | |
290 Exceptional income | 96 000.00 | |||
300 Exceptional expenses | 82 000.00 | |||
310 Profit or loss | 21 615.00 | 51 813.00 | 21 615.00 | |
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