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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : SOCARMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2022-05-31 | Simplified |
| 2021-08-11 | Public | 2021-05-31 | Simplified |
| 2020-08-20 | Public | 2020-05-31 | Simplified |
| 2019-08-14 | Public | 2019-05-31 | Simplified |
| 2018-11-08 | Public | 2018-05-31 | Simplified |
| 2017-07-31 | Public | 2017-05-31 | Simplified |
| Name | SOCARMAT |
| Siren | 365200252 |
| Closing | 2022-05-31 |
| Registry code | 6201 |
| Registration number | 9467 |
| Management number | 1965B40025 |
| Activity code | 6820A |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62400 Béthune |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 23 638.00 | 5 253.00 | 18 385.00 | 23 638.00 |
028 Tangible Assets | 1 743 665.00 | 459 198.00 | 1 284 467.00 | 1 743 665.00 |
040 Financial Assets | 196.00 | 196.00 | 196.00 | |
044 Total Fixed Assets | 1 767 499.00 | 464 451.00 | 1 303 048.00 | 1 767 499.00 |
068 Receivables – Trade and related accounts | 14 201.00 | 10 539.00 | 3 662.00 | 14 201.00 |
072 Receivables – Other | 8 831.00 | 8 831.00 | 8 831.00 | |
084 Cash | 90 939.00 | 90 939.00 | 90 939.00 | |
092 Prepaid expenses | 1 531.00 | 1 531.00 | 1 531.00 | |
096 Total Current Assets + Prepaid Expenses | 115 502.00 | 10 539.00 | 104 963.00 | 115 502.00 |
110 Total Assets | 1 883 001.00 | 474 990.00 | 1 408 011.00 | 1 883 001.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
132 Other Reserves | 330 509.00 | |||
134 Retained Earnings | 586 556.00 | |||
136 Profit for the Year | 53 659.00 | |||
142 Total Equity - Total I | 1 020 224.00 | |||
156 Loans and similar debts | 333 128.00 | |||
166 Suppliers and related accounts | 3 963.00 | |||
172 Other debts | 50 696.00 | |||
176 Total debts | 387 787.00 | |||
180 Liabilities Total | 1 408 011.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 191 173.00 | 191 173.00 | ||
232 Total operating income excluding VAT | 191 173.00 | 191 173.00 | ||
242 Other external expenses | 32 355.00 | 32 355.00 | ||
244 Taxes, duties and similar payments | 21 521.00 | 21 521.00 | ||
250 Staff compensation | 13 434.00 | 13 434.00 | ||
252 Social security contributions | 331.00 | 331.00 | ||
254 Depreciation and amortization | 36 228.00 | 36 228.00 | ||
256 Provisions | 10 539.00 | 10 539.00 | ||
262 Other expenses | 717.00 | 717.00 | ||
264 Total operating expenses | 115 125.00 | 115 125.00 | ||
270 Operating profit | 76 048.00 | 76 048.00 | ||
290 Exceptional income | 472.00 | 472.00 | ||
294 Financial expenses | 4 549.00 | 4 549.00 | ||
300 Exceptional expenses | 4 058.00 | 4 058.00 | ||
306 Income tax's | 14 254.00 | 14 254.00 | ||
310 Profit or loss | 53 659.00 | 53 659.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 23 637.00 | 23 637.00 | ||
432 INCREASES Tangible Assets – Buildings | 334 161.00 | 334 161.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 727.00 | 1 727.00 | ||
490 Total Fixed Assets (Gross Value) | 1 407 974.00 | 1 407 974.00 | ||
492 Total Fixed Assets (Increases) | 359 525.00 | 359 525.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 539.00 | 10 539.00 | ||
682 INCREASES Total Statement of Provisions | 10 539.00 | 10 539.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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