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BALANCE SHEET (
2022-05-12)
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 | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 13669 |
| Management number | 2014B00699 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-12 |
| 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 | 153 500.00 | 153 500.00 | 153 500.00 | |
044 Total Fixed Assets | 155 000.00 | 1 500.00 | 153 500.00 | 155 000.00 |
068 Receivables – Trade and related accounts | 13 145.00 | 13 145.00 | 13 145.00 | |
072 Receivables – Other | 3 712.00 | 3 712.00 | 3 712.00 | |
084 Cash | 89 492.00 | 89 492.00 | 89 492.00 | |
096 Total Current Assets + Prepaid Expenses | 106 349.00 | 106 349.00 | 106 349.00 | |
110 Total Assets | 261 349.00 | 1 500.00 | 259 849.00 | 261 349.00 |
120 Share or Individual Capital | 273 000.00 | |||
126 Legal Reserve | 7 391.00 | |||
132 Other Reserves | 7 806.00 | |||
134 Retained Earnings | -20 411.00 | |||
136 Profit for the Year | -9 058.00 | |||
142 Total Equity - Total I | 258 729.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 878.00 | |||
172 Other debts | 242.00 | |||
176 Total debts | 1 120.00 | |||
180 Liabilities Total | 259 849.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 60 000.00 | 52 100.00 | 60 000.00 | |
230 Other income | 13 158.00 | 7 392.00 | 13 158.00 | |
232 Total operating income excluding VAT | 73 158.00 | 59 492.00 | 73 158.00 | |
242 Other external expenses | 6 827.00 | 8 522.00 | 6 827.00 | |
243 (including business tax) | 322.00 | 322.00 | ||
244 Taxes, duties and similar payments | 364.00 | 328.00 | 364.00 | |
250 Staff compensation | 83 414.00 | 52 066.00 | 83 414.00 | |
252 Social security contributions | 8 906.00 | 8 893.00 | 8 906.00 | |
262 Other expenses | 4 002.00 | 1.00 | 4 002.00 | |
264 Total operating expenses | 103 512.00 | 69 809.00 | 103 512.00 | |
270 Operating profit | -30 354.00 | -10 317.00 | -30 354.00 | |
280 Financial income | 75 796.00 | 6 243.00 | 75 796.00 | |
290 Exceptional income | 500.00 | 500.00 | ||
300 Exceptional expenses | 55 000.00 | 55 000.00 | ||
306 Income tax's | 16 336.00 | |||
310 Profit or loss | -9 058.00 | -20 411.00 | -9 058.00 | |
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