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BALANCE SHEET (
2022-01-05)
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 | 2020-12-31 |
| Registry code | 8201 |
| Registration number | 19 |
| Management number | 2009B00173 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-05 |
| 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 | 15 290.00 | 15 290.00 | |
028 Tangible Assets | 83 050.00 | 32 135.00 | 50 915.00 | 83 050.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 220 689.00 | 47 425.00 | 173 264.00 | 220 689.00 |
064 Advances and down payments on orders | 4 252.00 | 4 252.00 | 4 252.00 | |
068 Receivables – Trade and related accounts | 343 946.00 | 46 079.00 | 297 867.00 | 343 946.00 |
072 Receivables – Other | 59 449.00 | 59 449.00 | 59 449.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 77 153.00 | 77 153.00 | 77 153.00 | |
092 Prepaid expenses | 4 518.00 | 4 518.00 | 4 518.00 | |
096 Total Current Assets + Prepaid Expenses | 499 318.00 | 46 079.00 | 453 238.00 | 499 318.00 |
110 Total Assets | 720 007.00 | 93 505.00 | 626 502.00 | 720 007.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 951.00 | |||
132 Other Reserves | 2 039.00 | |||
134 Retained Earnings | 174 961.00 | |||
136 Profit for the Year | 16 333.00 | |||
142 Total Equity - Total I | 202 284.00 | |||
156 Loans and similar debts | 44 620.00 | |||
166 Suppliers and related accounts | 83 982.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 334.00 | |||
172 Other debts | 129 317.00 | |||
174 Prepaid income | 166 299.00 | |||
176 Total debts | 424 218.00 | |||
180 Liabilities Total | 626 502.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 052.00 | |||
195 Of which payables due in more than one year | 31 565.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 571 153.00 | 571 153.00 | ||
226 Operating subsidies received | 1 331.00 | 1 331.00 | ||
230 Other income | 46 611.00 | 46 611.00 | ||
232 Total operating income excluding VAT | 619 095.00 | 619 095.00 | ||
242 Other external expenses | 256 705.00 | 256 705.00 | ||
244 Taxes, duties and similar payments | 2 207.00 | 2 207.00 | ||
250 Staff compensation | 246 425.00 | 246 425.00 | ||
252 Social security contributions | 66 886.00 | 66 886.00 | ||
254 Depreciation and amortization | 7 966.00 | 7 966.00 | ||
256 Provisions | 13 379.00 | 13 379.00 | ||
262 Other expenses | 73.00 | 73.00 | ||
264 Total operating expenses | 593 642.00 | 593 642.00 | ||
270 Operating profit | 25 452.00 | 25 452.00 | ||
280 Financial income | 350.00 | 350.00 | ||
290 Exceptional income | 2 337.00 | 2 337.00 | ||
294 Financial expenses | 459.00 | 459.00 | ||
300 Exceptional expenses | 8 466.00 | 8 466.00 | ||
306 Income tax's | 2 882.00 | 2 882.00 | ||
310 Profit or loss | 16 333.00 | 16 333.00 | ||
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