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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : SOCLEBAT EXPLOITATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-08 | Public | 2017-12-31 | Complete |
| 2020-09-29 | Public | 2019-12-31 | Complete |
| 2020-02-27 | Public | 2018-12-31 | Complete |
| Name | SOCLEBAT EXPLOITATION |
| Siren | 818251647 |
| Closing | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2020/001704 |
| Management number | 2016B00263 |
| Activity code | 4312A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97118 SAINT-FRANCOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 16 319.00 | |||
BZ Other receivables | ||||
CF Cash and cash equivalents | 9 684.00 | |||
CJ TOTAL (II) | 26 002.00 | |||
CO Grand total (0 to V) | 26 002.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | -154.00 | 6 950.00 | -154.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 429.00 | -7 104.00 | 14 429.00 | |
DL TOTAL (I) | 22 525.00 | 8 096.00 | 22 525.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 388.00 | 2 389.00 | 2 388.00 | |
DX Trade payables and related accounts | 10 460.00 | |||
DY Tax and social security liabilities | 1 089.00 | 1 089.00 | ||
EC TOTAL (IV) | 3 478.00 | 12 848.00 | 3 478.00 | |
EE Grand total (I to V) | 26 002.00 | 20 945.00 | 26 002.00 | |
EG Accrued income and payables due within one year | 3 478.00 | 12 848.00 | 3 478.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 838.00 | |||
FJ Net sales | 94 838.00 | |||
FM Inventory production | -280.00 | |||
FR Total operating income (I) | 94 558.00 | |||
FU Purchases of raw materials and other supplies | 34 370.00 | |||
FW Other purchases and external expenses | 44 678.00 | |||
FZ Social Security Contributions | 166.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 79 214.00 | |||
GG - OPERATING RESULT (I - II) | 15 345.00 | |||
GR Interest and similar expenses | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 345.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 916.00 | 916.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 94 558.00 | 105 823.00 | 94 558.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 130.00 | 112 927.00 | 80 130.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 429.00 | -7 104.00 | 14 429.00 | |
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