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BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : SOSERDEP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Partially confidential | 2022-03-31 | Simplified |
| 2020-12-07 | Public | 2020-03-31 | Simplified |
| 2018-12-20 | Public | 2018-03-31 | Simplified |
| 2017-03-01 | Public | 2016-03-31 | Simplified |
| Name | SOSERDEP |
| Siren | 351620851 |
| Closing | 2020-03-31 |
| Registry code | 4002 |
| Registration number | 3091 |
| Management number | 1989B00185 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40460 Sanguinet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 589.00 | 9 183.00 | 8 589.00 | |
040 Financial Assets | 1 784.00 | 1 784.00 | 1 784.00 | |
044 Total Fixed Assets | 10 373.00 | 9 183.00 | 1 784.00 | 10 373.00 |
050 Raw materials, supplies, in progress | 12 958.00 | 12 958.00 | 12 958.00 | |
068 Receivables – Trade and related accounts | 14 123.00 | 14 123.00 | 14 123.00 | |
072 Receivables – Other | 36 097.00 | 36 097.00 | 36 097.00 | |
084 Cash | 175.00 | 175.00 | 175.00 | |
092 Prepaid expenses | -453.00 | -453.00 | ||
096 Total Current Assets + Prepaid Expenses | 62 900.00 | 63 353.00 | 62 900.00 | |
110 Total Assets | 73 273.00 | 9 183.00 | 65 137.00 | 73 273.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 440.00 | |||
136 Profit for the Year | 6.00 | |||
142 Total Equity - Total I | 8 068.00 | |||
154 Provisions for risks and charges - Total II | 750.00 | |||
166 Suppliers and related accounts | 6 219.00 | |||
172 Other debts | 63 761.00 | |||
176 Total debts | 69 980.00 | |||
180 Liabilities Total | 78 048.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 35 825.00 | 35 825.00 | ||
218 Production of services sold - France | 43 490.00 | 43 490.00 | ||
230 Other income | 750.00 | 750.00 | ||
232 Total operating income excluding VAT | 36 575.00 | 36 575.00 | ||
242 Other external expenses | 555.00 | 555.00 | ||
244 Taxes, duties and similar payments | 1 220.00 | 1 220.00 | ||
250 Staff compensation | 29 657.00 | 29 657.00 | ||
252 Social security contributions | 6 357.00 | 6 357.00 | ||
256 Provisions | 750.00 | 750.00 | ||
264 Total operating expenses | 36 569.00 | 36 569.00 | ||
270 Operating profit | 6.00 | 6.00 | ||
310 Profit or loss | 6.00 | 6.00 | ||
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