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BALANCE SHEET (
2020-10-20)
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 | 2019-12-31 |
| Registry code | 8201 |
| Registration number | 3914 |
| Management number | 2009B00173 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82400 Valence |
| 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 | 15 274.00 | 16.00 | 15 290.00 |
028 Tangible Assets | 85 291.00 | 70 622.00 | 14 669.00 | 85 291.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 222 930.00 | 85 896.00 | 137 035.00 | 222 930.00 |
064 Advances and down payments on orders | 1 359.00 | 1 359.00 | 1 359.00 | |
068 Receivables – Trade and related accounts | 391 812.00 | 70 168.00 | 321 644.00 | 391 812.00 |
072 Receivables – Other | 56 199.00 | 56 199.00 | 56 199.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 78 235.00 | 78 235.00 | 78 235.00 | |
092 Prepaid expenses | 14 614.00 | 14 614.00 | 14 614.00 | |
096 Total Current Assets + Prepaid Expenses | 552 219.00 | 70 168.00 | 482 051.00 | 552 219.00 |
110 Total Assets | 775 149.00 | 156 064.00 | 619 085.00 | 775 149.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 951.00 | |||
132 Other Reserves | 2 039.00 | |||
134 Retained Earnings | 174 937.00 | |||
136 Profit for the Year | 37 124.00 | |||
142 Total Equity - Total I | 223 051.00 | |||
156 Loans and similar debts | 11 286.00 | |||
166 Suppliers and related accounts | 96 785.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 327.00 | |||
172 Other debts | 136 663.00 | |||
174 Prepaid income | 151 300.00 | |||
176 Total debts | 396 034.00 | |||
180 Liabilities Total | 619 085.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 595.00 | |||
195 Of which payables due in more than one year | 3 907.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 581 059.00 | 581 059.00 | ||
226 Operating subsidies received | 1 256.00 | 1 256.00 | ||
230 Other income | 14 096.00 | 14 096.00 | ||
232 Total operating income excluding VAT | 596 411.00 | 596 411.00 | ||
242 Other external expenses | 294 088.00 | 294 088.00 | ||
243 (including business tax) | 921.00 | 921.00 | ||
244 Taxes, duties and similar payments | 2 222.00 | 2 222.00 | ||
250 Staff compensation | 195 375.00 | 195 375.00 | ||
252 Social security contributions | 53 332.00 | 53 332.00 | ||
254 Depreciation and amortization | 7 698.00 | 7 698.00 | ||
262 Other expenses | 246.00 | 246.00 | ||
264 Total operating expenses | 552 961.00 | 552 961.00 | ||
270 Operating profit | 43 450.00 | 43 450.00 | ||
280 Financial income | 314.00 | 314.00 | ||
290 Exceptional income | 880.00 | 880.00 | ||
294 Financial expenses | 397.00 | 397.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 7 033.00 | 7 033.00 | ||
310 Profit or loss | 37 124.00 | 37 124.00 | ||
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