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BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : SOCARMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2022-05-31 | Simplified |
| 2021-08-11 | Public | 2021-05-31 | Simplified |
| 2020-08-20 | Public | 2020-05-31 | Simplified |
| 2019-08-14 | Public | 2019-05-31 | Simplified |
| 2018-11-08 | Public | 2018-05-31 | Simplified |
| 2017-07-31 | Public | 2017-05-31 | Simplified |
| Name | SOCARMAT |
| Siren | 365200252 |
| Closing | 2021-05-31 |
| Registry code | 6201 |
| Registration number | 6895 |
| Management number | 1965B40025 |
| Activity code | 6820A |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62400 Béthune |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 407 778.00 | 428 223.00 | 979 555.00 | 1 407 778.00 |
040 Financial Assets | 196.00 | 196.00 | 196.00 | |
044 Total Fixed Assets | 1 407 974.00 | 428 223.00 | 979 751.00 | 1 407 974.00 |
068 Receivables – Trade and related accounts | 9 330.00 | 9 330.00 | 9 330.00 | |
072 Receivables – Other | 5 514.00 | 5 514.00 | 5 514.00 | |
084 Cash | 29 944.00 | 29 944.00 | 29 944.00 | |
092 Prepaid expenses | 1 270.00 | 1 270.00 | 1 270.00 | |
096 Total Current Assets + Prepaid Expenses | 46 058.00 | 46 058.00 | 46 058.00 | |
110 Total Assets | 1 454 032.00 | 428 223.00 | 1 025 809.00 | 1 454 032.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
132 Other Reserves | 330 509.00 | |||
134 Retained Earnings | 522 742.00 | |||
136 Profit for the Year | 63 815.00 | |||
142 Total Equity - Total I | 966 566.00 | |||
166 Suppliers and related accounts | 2 347.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 103.00 | |||
172 Other debts | 56 896.00 | |||
176 Total debts | 59 243.00 | |||
180 Liabilities Total | 1 025 809.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 101 505.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 167 472.00 | 167 472.00 | ||
230 Other income | 100 659.00 | 100 659.00 | ||
232 Total operating income excluding VAT | 268 131.00 | 268 131.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58 799.00 | 58 799.00 | ||
242 Other external expenses | 30 486.00 | 30 486.00 | ||
244 Taxes, duties and similar payments | 20 659.00 | 20 659.00 | ||
250 Staff compensation | 45 709.00 | 45 709.00 | ||
252 Social security contributions | 4 634.00 | 4 634.00 | ||
254 Depreciation and amortization | 23 986.00 | 23 986.00 | ||
264 Total operating expenses | 184 273.00 | 184 273.00 | ||
270 Operating profit | 83 858.00 | 83 858.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 748.00 | 748.00 | ||
300 Exceptional expenses | 3 582.00 | 3 582.00 | ||
306 Income tax's | 17 212.00 | 17 212.00 | ||
310 Profit or loss | 63 815.00 | 63 815.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 95 915.00 | 95 915.00 | ||
490 Total Fixed Assets (Gross Value) | 1 312 059.00 | 1 312 059.00 | ||
492 Total Fixed Assets (Increases) | 95 915.00 | 95 915.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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