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BALANCE SHEET (
2019-06-04)
THE LIST OF BALANCE SHEET : SOCOMAIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| 2019-01-04 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | SOCOMAIX |
| Siren | 333575454 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 5260 |
| Management number | 1985B00557 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 AIX EN PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 161.00 | 41 161.00 | 41 161.00 | |
028 Tangible Assets | 44 709.00 | 35 333.00 | 9 376.00 | 44 709.00 |
040 Financial Assets | 3 200.00 | 3 200.00 | 3 200.00 | |
044 Total Fixed Assets | 89 070.00 | 35 333.00 | 53 737.00 | 89 070.00 |
068 Receivables – Trade and related accounts | 9 629.00 | 8 024.00 | 1 605.00 | 9 629.00 |
072 Receivables – Other | ||||
084 Cash | 4 798.00 | 4 798.00 | 4 798.00 | |
096 Total Current Assets + Prepaid Expenses | 14 427.00 | 8 024.00 | 6 403.00 | 14 427.00 |
110 Total Assets | 103 497.00 | 43 357.00 | 60 140.00 | 103 497.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 38 424.00 | |||
134 Retained Earnings | -1 018.00 | |||
136 Profit for the Year | -3 045.00 | |||
142 Total Equity - Total I | 42 746.00 | |||
156 Loans and similar debts | 5 000.00 | |||
166 Suppliers and related accounts | 9 855.00 | |||
172 Other debts | 2 539.00 | |||
176 Total debts | 17 393.00 | |||
180 Liabilities Total | 60 140.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 800.00 | 27 487.00 | 31 800.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 31 800.00 | 27 489.00 | 31 800.00 | |
242 Other external expenses | 24 272.00 | 26 153.00 | 24 272.00 | |
243 (including business tax) | 353.00 | 353.00 | ||
244 Taxes, duties and similar payments | 353.00 | 337.00 | 353.00 | |
254 Depreciation and amortization | 2 196.00 | 2 017.00 | 2 196.00 | |
256 Provisions | 8 024.00 | 8 024.00 | ||
264 Total operating expenses | 34 845.00 | 28 507.00 | 34 845.00 | |
270 Operating profit | -3 045.00 | -1 018.00 | -3 045.00 | |
310 Profit or loss | -3 045.00 | -1 018.00 | -3 045.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 180.00 | 1 180.00 | ||
490 Total Fixed Assets (Gross Value) | 87 890.00 | 87 890.00 | ||
492 Total Fixed Assets (Increases) | 1 180.00 | 1 180.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 360.00 | 6 360.00 | ||
378 Amount of deductible VAT on goods and services | 336.00 | 336.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 024.00 | 8 024.00 | ||
682 INCREASES Total Statement of Provisions | 8 024.00 | 8 024.00 | ||
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