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BALANCE SHEET (
2023-02-08)
THE LIST OF BALANCE SHEET : SOCAUDIT -SOCIETE DE COMMISSARIAT AUX COMPTES ET D'AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2022-06-30 | Complete |
| 2021-12-14 | Public | 2021-06-30 | Complete |
| 2020-12-01 | Public | 2020-06-30 | Complete |
| 2020-01-09 | Public | 2019-06-30 | Complete |
| 2019-01-14 | Public | 2018-06-30 | Complete |
| 2018-01-23 | Public | 2017-06-30 | Complete |
| 2017-01-18 | Public | 2016-06-30 | Complete |
| Name | SOCAUDIT -SOCIETE DE COMMISSARIAT AUX COMPTES ET D'AUDIT |
| Siren | 342242138 |
| Closing | 2022-06-30 |
| Registry code | 8401 |
| Registration number | 1012 |
| Management number | 2014B01714 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 371 357.00 | 371 357.00 | 371 357.00 | |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 372 357.00 | 372 357.00 | 372 357.00 | |
BP Services in progress | 25 867.00 | 25 867.00 | 25 867.00 | |
BX Customers and related accounts | 291 897.00 | 13 147.00 | 278 750.00 | 291 897.00 |
BZ Other receivables | 26 642.00 | 26 642.00 | 26 642.00 | |
CF Cash and cash equivalents | 5 037.00 | 5 037.00 | 5 037.00 | |
CH Prepaid expenses | 4 542.00 | 4 542.00 | 4 542.00 | |
CJ TOTAL (II) | 353 987.00 | 13 147.00 | 340 840.00 | 353 987.00 |
CO Grand total (0 to V) | 726 344.00 | 13 147.00 | 713 197.00 | 726 344.00 |
CP Shares due in less than one year | 1 000.00 | 1 000.00 | ||
CR Shares due in more than one year | 15 746.00 | 15 746.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 500.00 | 37 500.00 | 37 500.00 | |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | 3 750.00 | |
DG Other reserves | 407 596.00 | 392 351.00 | 407 596.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 604.00 | 15 245.00 | 8 604.00 | |
DL TOTAL (I) | 457 451.00 | 448 846.00 | 457 451.00 | |
DX Trade payables and related accounts | 178 940.00 | 244 566.00 | 178 940.00 | |
DY Tax and social security liabilities | 76 805.00 | 81 534.00 | 76 805.00 | |
EC TOTAL (IV) | 255 745.00 | 326 101.00 | 255 745.00 | |
EE Grand total (I to V) | 713 197.00 | 774 948.00 | 713 197.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 376 426.00 | 376 426.00 | 376 426.00 | |
FJ Net sales | 376 426.00 | 376 426.00 | 376 426.00 | |
FM Inventory production | -1 223.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 375 205.00 | |||
FW Other purchases and external expenses | 166 745.00 | |||
FX Taxes, duties, and similar payments | 1 815.00 | |||
FY Salaries and Wages | 131 147.00 | |||
FZ Social Security Contributions | 53 975.00 | |||
GC Operating Expenses - Current Assets: Provisions | 9 815.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 363 498.00 | |||
GG - OPERATING RESULT (I - II) | 11 706.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 706.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 102.00 | 2 690.00 | 3 102.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 375 205.00 | 401 126.00 | 375 205.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 600.00 | 385 880.00 | 366 600.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 604.00 | 15 245.00 | 8 604.00 | |
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