Grow your business safely with SOCA M L
All the information you need about SOCA M L to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCA M L >
BALANCE SHEET (
2020-03-30)
THE LIST OF BALANCE SHEET : SOCA M L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-30 | Public | 2018-12-31 | Simplified |
| Name | SOCA M L |
| Siren | 807553151 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 4334 |
| Management number | 2017B00669 |
| Activity code | 4719B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44850 LE CELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 840.00 | 8 140.00 | 2 700.00 | 10 840.00 |
040 Financial Assets | 51.00 | 51.00 | 51.00 | |
044 Total Fixed Assets | 10 891.00 | 8 140.00 | 2 751.00 | 10 891.00 |
050 Raw materials, supplies, in progress | 4 710.00 | 4 710.00 | 4 710.00 | |
068 Receivables – Trade and related accounts | 18 206.00 | 18 206.00 | 18 206.00 | |
072 Receivables – Other | 101 402.00 | 101 402.00 | 101 402.00 | |
084 Cash | 49.00 | 49.00 | 49.00 | |
096 Total Current Assets + Prepaid Expenses | 124 367.00 | 124 367.00 | 124 367.00 | |
110 Total Assets | 135 258.00 | 8 140.00 | 127 118.00 | 135 258.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -77 378.00 | |||
136 Profit for the Year | 77 378.00 | |||
142 Total Equity - Total I | 1 000.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 18 426.00 | |||
166 Suppliers and related accounts | 50 548.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 145.00 | |||
172 Other debts | 57 145.00 | |||
176 Total debts | 126 118.00 | |||
180 Liabilities Total | 127 118.00 | |||
199 Of which current accounts of debit partners | 79 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 289.00 | 10 613.00 | 289.00 | |
244 Taxes, duties and similar payments | 152.00 | 270.00 | 152.00 | |
254 Depreciation and amortization | 2 168.00 | 2 168.00 | 2 168.00 | |
264 Total operating expenses | 2 609.00 | 13 051.00 | 2 609.00 | |
270 Operating profit | -2 609.00 | -13 051.00 | -2 609.00 | |
280 Financial income | 10.00 | 1.00 | 10.00 | |
290 Exceptional income | 79 977.00 | 79 977.00 | ||
310 Profit or loss | 77 378.00 | -13 050.00 | 77 378.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 891.00 | 10 891.00 | ||
all companies in France
Complete and comprehensive database.
