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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : SOCOBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-11-04 | Public | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| Name | SOCOBAT |
| Siren | 841824600 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 12095 |
| Management number | 2018B01535 |
| Activity code | 7490B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 32 000.00 | 32 000.00 | 32 000.00 | |
044 Total Fixed Assets | 32 000.00 | 32 000.00 | 32 000.00 | |
068 Receivables – Trade and related accounts | 2 199.00 | 2 199.00 | 2 199.00 | |
072 Receivables – Other | 264.00 | 264.00 | 264.00 | |
084 Cash | 1 590.00 | 1 590.00 | 1 590.00 | |
096 Total Current Assets + Prepaid Expenses | 4 053.00 | 4 053.00 | 4 053.00 | |
110 Total Assets | 36 053.00 | 36 053.00 | 36 053.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 4 452.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 2 625.00 | |||
142 Total Equity - Total I | 8 177.00 | |||
156 Loans and similar debts | 22 125.00 | |||
166 Suppliers and related accounts | 1 584.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 547.00 | |||
172 Other debts | 4 167.00 | |||
176 Total debts | 27 876.00 | |||
180 Liabilities Total | 36 053.00 | |||
195 Of which payables due in more than one year | 17 532.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 000.00 | 23 000.00 | 23 000.00 | |
232 Total operating income excluding VAT | 23 000.00 | 23 000.00 | 23 000.00 | |
242 Other external expenses | 1 825.00 | 2 378.00 | 1 825.00 | |
243 (including business tax) | 395.00 | 395.00 | ||
244 Taxes, duties and similar payments | 1 832.00 | 1 832.00 | ||
250 Staff compensation | 12 529.00 | 11 152.00 | 12 529.00 | |
252 Social security contributions | 3 381.00 | 2 455.00 | 3 381.00 | |
262 Other expenses | 6.00 | 10.00 | 6.00 | |
264 Total operating expenses | 19 568.00 | 15 996.00 | 19 568.00 | |
270 Operating profit | 3 432.00 | 7 004.00 | 3 432.00 | |
294 Financial expenses | 344.00 | 404.00 | 344.00 | |
300 Exceptional expenses | 1 100.00 | |||
306 Income tax's | 463.00 | 875.00 | 463.00 | |
310 Profit or loss | 2 625.00 | 4 625.00 | 2 625.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 000.00 | 32 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 600.00 | 4 600.00 | ||
378 Amount of deductible VAT on goods and services | 264.00 | 264.00 | ||
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