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BALANCE SHEET (
2021-04-12)
THE LIST OF BALANCE SHEET : SOCLARO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-12-31 | Simplified |
| 2022-05-12 | Public | 2021-12-31 | Simplified |
| 2021-04-12 | Public | 2020-12-31 | Simplified |
| 2020-04-22 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| Name | SOCLARO |
| Siren | 800282063 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 11028 |
| Management number | 2014B00699 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33650 La Brède |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
040 Financial Assets | 208 500.00 | 208 500.00 | 208 500.00 | |
044 Total Fixed Assets | 210 000.00 | 1 500.00 | 208 500.00 | 210 000.00 |
068 Receivables – Trade and related accounts | 7 391.00 | 7 391.00 | 7 391.00 | |
072 Receivables – Other | 645.00 | 645.00 | 645.00 | |
084 Cash | 140 172.00 | 140 172.00 | 140 172.00 | |
096 Total Current Assets + Prepaid Expenses | 148 208.00 | 148 208.00 | 148 208.00 | |
110 Total Assets | 358 208.00 | 1 500.00 | 356 708.00 | 358 208.00 |
120 Share or Individual Capital | 273 000.00 | |||
126 Legal Reserve | 7 391.00 | |||
132 Other Reserves | 7 806.00 | |||
136 Profit for the Year | -20 411.00 | |||
142 Total Equity - Total I | 267 787.00 | |||
156 Loans and similar debts | 71 319.00 | |||
166 Suppliers and related accounts | 523.00 | |||
172 Other debts | 17 079.00 | |||
176 Total debts | 88 921.00 | |||
180 Liabilities Total | 356 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 100.00 | 54 700.00 | 52 100.00 | |
230 Other income | 7 392.00 | 10 170.00 | 7 392.00 | |
232 Total operating income excluding VAT | 59 492.00 | 64 870.00 | 59 492.00 | |
242 Other external expenses | 8 522.00 | 9 251.00 | 8 522.00 | |
243 (including business tax) | 322.00 | 322.00 | ||
244 Taxes, duties and similar payments | 328.00 | 66.00 | 328.00 | |
250 Staff compensation | 52 066.00 | 48 321.00 | 52 066.00 | |
252 Social security contributions | 8 893.00 | 8 893.00 | ||
262 Other expenses | 1.00 | 41.00 | 1.00 | |
264 Total operating expenses | 69 809.00 | 57 679.00 | 69 809.00 | |
270 Operating profit | -10 317.00 | 7 190.00 | -10 317.00 | |
280 Financial income | 6 243.00 | 5 694.00 | 6 243.00 | |
306 Income tax's | 16 336.00 | 16 336.00 | ||
310 Profit or loss | -20 411.00 | 12 884.00 | -20 411.00 | |
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