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BALANCE SHEET (
2019-10-24)
THE LIST OF BALANCE SHEET : SODECAL VALENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2022-01-05 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | SODECAL VALENCE |
| Siren | 511558447 |
| Closing | 2018-12-31 |
| Registry code | 8201 |
| Registration number | 4725 |
| Management number | 2009B00173 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82400 VALENCE D AGEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 122 319.00 | 122 319.00 | 122 319.00 | |
014 Intangible Assets - Other | 15 290.00 | 15 037.00 | 253.00 | 15 290.00 |
028 Tangible Assets | 83 696.00 | 63 160.00 | 20 535.00 | 83 696.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 221 335.00 | 78 198.00 | 143 137.00 | 221 335.00 |
064 Advances and down payments on orders | 136.00 | 136.00 | 136.00 | |
068 Receivables – Trade and related accounts | 376 575.00 | 82 203.00 | 294 372.00 | 376 575.00 |
072 Receivables – Other | 37 626.00 | 37 626.00 | 37 626.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 58 747.00 | 58 747.00 | 58 747.00 | |
092 Prepaid expenses | 15 593.00 | 15 593.00 | 15 593.00 | |
096 Total Current Assets + Prepaid Expenses | 498 676.00 | 82 203.00 | 416 473.00 | 498 676.00 |
110 Total Assets | 720 011.00 | 160 401.00 | 559 610.00 | 720 011.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 951.00 | |||
132 Other Reserves | 2 039.00 | |||
134 Retained Earnings | 174 860.00 | |||
136 Profit for the Year | 27 532.00 | |||
142 Total Equity - Total I | 213 381.00 | |||
156 Loans and similar debts | 18 471.00 | |||
166 Suppliers and related accounts | 113 994.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 006.00 | |||
172 Other debts | 108 041.00 | |||
174 Prepaid income | 105 722.00 | |||
176 Total debts | 346 229.00 | |||
180 Liabilities Total | 559 610.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 852.00 | |||
195 Of which payables due in more than one year | 11 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 546 513.00 | 546 513.00 | ||
226 Operating subsidies received | 3 383.00 | 3 383.00 | ||
230 Other income | 2 343.00 | 2 343.00 | ||
232 Total operating income excluding VAT | 552 240.00 | 552 240.00 | ||
242 Other external expenses | 256 414.00 | 256 414.00 | ||
243 (including business tax) | 1 115.00 | 1 115.00 | ||
244 Taxes, duties and similar payments | 3 493.00 | 3 493.00 | ||
250 Staff compensation | 170 183.00 | 170 183.00 | ||
252 Social security contributions | 49 076.00 | 49 076.00 | ||
254 Depreciation and amortization | 9 145.00 | 9 145.00 | ||
256 Provisions | 32 165.00 | 32 165.00 | ||
262 Other expenses | 64.00 | 64.00 | ||
264 Total operating expenses | 520 540.00 | 520 540.00 | ||
270 Operating profit | 31 699.00 | 31 699.00 | ||
280 Financial income | 260.00 | 260.00 | ||
290 Exceptional income | 518.00 | 518.00 | ||
294 Financial expenses | 592.00 | 592.00 | ||
300 Exceptional expenses | 1 273.00 | 1 273.00 | ||
306 Income tax's | 3 081.00 | 3 081.00 | ||
310 Profit or loss | 27 532.00 | 27 532.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 852.00 | 852.00 | ||
490 Total Fixed Assets (Gross Value) | 220 483.00 | 220 483.00 | ||
492 Total Fixed Assets (Increases) | 852.00 | 852.00 | ||
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