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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : SOCIETE L.P.C.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2020-08-21 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE L.P.C.R. |
| Siren | 404094195 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 19657 |
| Management number | 1996B00223 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13109 Simiane-Collongue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 958.00 | 12 958.00 | 12 958.00 | |
028 Tangible Assets | 26 646.00 | 25 714.00 | 932.00 | 26 646.00 |
044 Total Fixed Assets | 39 604.00 | 25 714.00 | 13 890.00 | 39 604.00 |
068 Receivables – Trade and related accounts | 125.00 | 125.00 | 125.00 | |
072 Receivables – Other | 4 075.00 | 4 075.00 | 4 075.00 | |
080 Sellable securities | 20 240.00 | 20 240.00 | 20 240.00 | |
084 Cash | 34 922.00 | 34 922.00 | 34 922.00 | |
092 Prepaid expenses | 486.00 | 486.00 | 486.00 | |
096 Total Current Assets + Prepaid Expenses | 59 848.00 | 59 848.00 | 59 848.00 | |
110 Total Assets | 99 452.00 | 25 714.00 | 73 738.00 | 99 452.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 2 214.00 | |||
132 Other Reserves | 13 042.00 | |||
134 Retained Earnings | 1 094.00 | |||
136 Profit for the Year | 24 256.00 | |||
142 Total Equity - Total I | 55 851.00 | |||
166 Suppliers and related accounts | 2 092.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 334.00 | |||
172 Other debts | 15 795.00 | |||
176 Total debts | 17 887.00 | |||
180 Liabilities Total | 73 738.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 480.00 | 98 745.00 | 96 480.00 | |
230 Other income | 1 266.00 | 1.00 | 1 266.00 | |
232 Total operating income excluding VAT | 97 746.00 | 98 746.00 | 97 746.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 645.00 | 3 301.00 | 3 645.00 | |
242 Other external expenses | 25 980.00 | 21 760.00 | 25 980.00 | |
243 (including business tax) | 754.00 | 754.00 | ||
244 Taxes, duties and similar payments | 1 160.00 | 1 792.00 | 1 160.00 | |
250 Staff compensation | 26 715.00 | 39 407.00 | 26 715.00 | |
252 Social security contributions | 11 281.00 | 15 738.00 | 11 281.00 | |
254 Depreciation and amortization | 358.00 | 358.00 | 358.00 | |
262 Other expenses | 10.00 | 201.00 | 10.00 | |
264 Total operating expenses | 69 149.00 | 82 557.00 | 69 149.00 | |
270 Operating profit | 28 597.00 | 16 189.00 | 28 597.00 | |
280 Financial income | 257.00 | 222.00 | 257.00 | |
300 Exceptional expenses | 318.00 | 318.00 | ||
306 Income tax's | 4 280.00 | 2 462.00 | 4 280.00 | |
310 Profit or loss | 24 256.00 | 13 949.00 | 24 256.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 604.00 | 39 604.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 624.00 | 9 624.00 | ||
378 Amount of deductible VAT on goods and services | 3 547.00 | 3 547.00 | ||
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