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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : SOGLAMATIC DU SUD EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| Name | SOGLAMATIC DU SUD EST |
| Siren | 300900420 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/008532 |
| Management number | 1974B00153 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38130 ECHIROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 049.00 | 50 425.00 | 13 624.00 | 64 049.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 64 209.00 | 50 425.00 | 13 784.00 | 64 209.00 |
060 Merchandise inventory | 3 012.00 | 3 012.00 | 3 012.00 | |
068 Receivables – Trade and related accounts | 22 973.00 | 22 973.00 | 22 973.00 | |
072 Receivables – Other | 957.00 | 957.00 | 957.00 | |
084 Cash | 44 719.00 | 44 719.00 | 44 719.00 | |
096 Total Current Assets + Prepaid Expenses | 71 661.00 | 71 661.00 | 71 661.00 | |
110 Total Assets | 135 870.00 | 50 425.00 | 85 445.00 | 135 870.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 2 846.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 8 217.00 | |||
142 Total Equity - Total I | 19 448.00 | |||
156 Loans and similar debts | 2 898.00 | |||
166 Suppliers and related accounts | 21 123.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 227.00 | |||
172 Other debts | 41 977.00 | |||
176 Total debts | 65 998.00 | |||
180 Liabilities Total | 85 445.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 347 584.00 | 368 638.00 | 347 584.00 | |
230 Other income | 6 197.00 | 6 038.00 | 6 197.00 | |
232 Total operating income excluding VAT | 353 781.00 | 374 676.00 | 353 781.00 | |
234 Purchases of goods (including customs duties) | 71 146.00 | 80 886.00 | 71 146.00 | |
236 Inventory change (goods) | -981.00 | -1 280.00 | -981.00 | |
238 Purchases of raw materials and other supplies (including royalties | 152.00 | 120.00 | 152.00 | |
242 Other external expenses | 117 520.00 | 111 147.00 | 117 520.00 | |
243 (including business tax) | 3 137.00 | 3 137.00 | ||
244 Taxes, duties and similar payments | 4 983.00 | 5 373.00 | 4 983.00 | |
250 Staff compensation | 124 461.00 | 131 841.00 | 124 461.00 | |
252 Social security contributions | 22 231.00 | 29 626.00 | 22 231.00 | |
254 Depreciation and amortization | 4 566.00 | 3 318.00 | 4 566.00 | |
264 Total operating expenses | 344 077.00 | 361 031.00 | 344 077.00 | |
270 Operating profit | 9 704.00 | 13 645.00 | 9 704.00 | |
290 Exceptional income | 16.00 | 20.00 | 16.00 | |
294 Financial expenses | 66.00 | 45.00 | 66.00 | |
300 Exceptional expenses | -13.00 | -8.00 | -13.00 | |
306 Income tax's | 1 450.00 | -7 086.00 | 1 450.00 | |
310 Profit or loss | 8 217.00 | 20 714.00 | 8 217.00 | |
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