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BALANCE SHEET (
2017-01-05)
THE LIST OF BALANCE SHEET : SOCIÉTÉ DE RÉVISION ET D EXPERTISE COMPTABLE BONNET SORECOB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-05 | Public | 2016-06-30 | Complete |
| Name | SOCIÉTÉ DE RÉVISION ET D EXPERTISE COMPTABLE BONNET SORECOB |
| Siren | 308078963 |
| Closing | 2016-06-30 |
| Registry code | 8701 |
| Registration number | 25 |
| Management number | 1976B00121 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 Limoges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 177.00 | 13 177.00 | 13 177.00 | |
AH Goodwill | 170 270.00 | 170 270.00 | 170 270.00 | |
AJ Other Intangible Assets | 43 753.00 | 43 753.00 | 43 753.00 | |
AT Other tangible assets | 145 604.00 | 129 313.00 | 16 291.00 | 145 604.00 |
BH Other financial assets | 2 888.00 | 2 888.00 | 2 888.00 | |
BJ TOTAL (I) | 375 692.00 | 142 490.00 | 233 202.00 | 375 692.00 |
BX Customers and related accounts | 210 231.00 | 33 473.00 | 176 758.00 | 210 231.00 |
BZ Other receivables | 28 062.00 | 28 062.00 | 28 062.00 | |
CF Cash and cash equivalents | 9 771.00 | 9 771.00 | 9 771.00 | |
CH Prepaid expenses | 6 134.00 | 6 134.00 | 6 134.00 | |
CJ TOTAL (II) | 303 392.00 | 33 473.00 | 269 919.00 | 303 392.00 |
CO Grand total (0 to V) | 679 083.00 | 175 963.00 | 503 121.00 | 679 083.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 127 350.00 | 24 981.00 | 127 350.00 | |
232 Total operating income excluding VAT | 551 539.00 | 822 663.00 | 551 539.00 | |
242 Other external expenses | 194 264.00 | 202 551.00 | 194 264.00 | |
244 Taxes, duties and similar payments | 21 786.00 | 22 629.00 | 21 786.00 | |
250 Staff compensation | 334 592.00 | 381 897.00 | 334 592.00 | |
252 Social security contributions | 125 443.00 | 134 989.00 | 125 443.00 | |
254 Depreciation and amortization | 37 665.00 | 22 748.00 | 37 665.00 | |
262 Other expenses | 64 620.00 | 53 114.00 | 64 620.00 | |
270 Operating profit | -226 832.00 | 4 736.00 | -226 832.00 | |
290 Exceptional income | 5 250.00 | 530.00 | 5 250.00 | |
294 Financial expenses | 2 896.00 | 2 282.00 | 2 896.00 | |
300 Exceptional expenses | 8 654.00 | 1 650.00 | 8 654.00 | |
310 Profit or loss | -233 132.00 | 1 333.00 | -233 132.00 | |
DA Share or individual capital | 200 040.00 | 200 040.00 | 200 040.00 | |
DB Share, merger, contribution premiums, etc. | 150.00 | 150.00 | 150.00 | |
DD Legal reserve (1) | 20 004.00 | 20 004.00 | 20 004.00 | |
DG Other reserves | 204 603.00 | 203 270.00 | 204 603.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 132.00 | 1 333.00 | -233 132.00 | |
DL TOTAL (I) | 191 665.00 | 424 797.00 | 191 665.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 985.00 | 61 545.00 | 13 985.00 | |
DX Trade payables and related accounts | 85 933.00 | 90 946.00 | 85 933.00 | |
DY Tax and social security liabilities | 115 262.00 | 302 712.00 | 115 262.00 | |
EA Other liabilities | 75 217.00 | 8 898.00 | 75 217.00 | |
EC TOTAL (IV) | 311 456.00 | 552 531.00 | 311 456.00 | |
EE Grand total (I to V) | 503 121.00 | 977 328.00 | 503 121.00 | |
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