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BALANCE SHEET (
2020-08-20)
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 | 2020-05-31 |
| Registry code | 6201 |
| Registration number | 4677 |
| Management number | 1965B40025 |
| Activity code | 6820A |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62400 Béthune |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 311 863.00 | 404 237.00 | 907 626.00 | 1 311 863.00 |
040 Financial Assets | 196.00 | 196.00 | 196.00 | |
044 Total Fixed Assets | 1 312 059.00 | 404 237.00 | 907 822.00 | 1 312 059.00 |
068 Receivables – Trade and related accounts | 7 751.00 | 7 751.00 | 7 751.00 | |
084 Cash | 43 302.00 | 43 302.00 | 43 302.00 | |
092 Prepaid expenses | 1 772.00 | 1 772.00 | 1 772.00 | |
096 Total Current Assets + Prepaid Expenses | 52 825.00 | 52 825.00 | 52 825.00 | |
110 Total Assets | 1 364 884.00 | 404 237.00 | 960 647.00 | 1 364 884.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
132 Other Reserves | 330 509.00 | |||
134 Retained Earnings | 464 838.00 | |||
136 Profit for the Year | 57 904.00 | |||
142 Total Equity - Total I | 902 751.00 | |||
156 Loans and similar debts | 17 142.00 | |||
166 Suppliers and related accounts | 4 258.00 | |||
172 Other debts | 36 496.00 | |||
176 Total debts | 57 896.00 | |||
180 Liabilities Total | 960 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 78 336.00 | 78 336.00 | ||
218 Production of services sold - France | 143 348.00 | 143 348.00 | ||
232 Total operating income excluding VAT | 221 684.00 | 221 684.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 476.00 | 36 476.00 | ||
242 Other external expenses | 22 046.00 | 22 046.00 | ||
244 Taxes, duties and similar payments | 19 500.00 | 19 500.00 | ||
250 Staff compensation | 45 009.00 | 45 009.00 | ||
252 Social security contributions | 6 503.00 | 6 503.00 | ||
254 Depreciation and amortization | 19 964.00 | 19 964.00 | ||
264 Total operating expenses | 149 498.00 | 149 498.00 | ||
270 Operating profit | 72 186.00 | 72 186.00 | ||
280 Financial income | 244.00 | 244.00 | ||
290 Exceptional income | 1 841.00 | 1 841.00 | ||
294 Financial expenses | 278.00 | 278.00 | ||
300 Exceptional expenses | 220.00 | 220.00 | ||
306 Income tax's | 15 869.00 | 15 869.00 | ||
310 Profit or loss | 57 904.00 | 57 904.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 78 336.00 | 78 336.00 | ||
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