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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : SOCOMREST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2018-02-01 | Public | 2016-12-31 | Simplified |
| Name | SOCOMREST |
| Siren | 415231216 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 14724 |
| Management number | 1998B00136 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13007 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 221.00 | 3 221.00 | 3 221.00 | |
040 Financial Assets | 206 129.00 | 206 129.00 | 206 129.00 | |
044 Total Fixed Assets | 209 350.00 | 3 221.00 | 206 129.00 | 209 350.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 2 878.00 | 2 878.00 | 2 878.00 | |
072 Receivables – Other | 27 807.00 | 4 376.00 | 23 430.00 | 27 807.00 |
084 Cash | 75 220.00 | 75 220.00 | 75 220.00 | |
092 Prepaid expenses | 1 529.00 | 1 529.00 | 1 529.00 | |
096 Total Current Assets + Prepaid Expenses | 107 434.00 | 4 376.00 | 103 057.00 | 107 434.00 |
110 Total Assets | 316 784.00 | 7 598.00 | 309 186.00 | 316 784.00 |
120 Share or Individual Capital | 43 500.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 227 813.00 | |||
136 Profit for the Year | 33 516.00 | |||
142 Total Equity - Total I | 305 829.00 | |||
166 Suppliers and related accounts | 2 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 477.00 | |||
172 Other debts | 957.00 | |||
176 Total debts | 3 357.00 | |||
180 Liabilities Total | 309 186.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 133 925.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 966.00 | 17 966.00 | ||
230 Other income | 31.00 | 1 850.00 | 31.00 | |
232 Total operating income excluding VAT | 17 997.00 | 1 850.00 | 17 997.00 | |
240 Inventory changes (raw materials and supplies) | 5 329.00 | 5 329.00 | ||
242 Other external expenses | 12 338.00 | 12 775.00 | 12 338.00 | |
243 (including business tax) | 360.00 | 360.00 | ||
244 Taxes, duties and similar payments | 3 643.00 | 253.00 | 3 643.00 | |
250 Staff compensation | 11 672.00 | 2 712.00 | 11 672.00 | |
262 Other expenses | 898.00 | 1.00 | 898.00 | |
264 Total operating expenses | 33 880.00 | 15 741.00 | 33 880.00 | |
270 Operating profit | -15 883.00 | -13 891.00 | -15 883.00 | |
280 Financial income | 50 208.00 | 55 937.00 | 50 208.00 | |
300 Exceptional expenses | 809.00 | 18.00 | 809.00 | |
310 Profit or loss | 33 516.00 | 42 028.00 | 33 516.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 133 925.00 | 133 925.00 | ||
490 Total Fixed Assets (Gross Value) | 93 490.00 | 93 490.00 | ||
492 Total Fixed Assets (Increases) | 133 925.00 | 133 925.00 | ||
494 Total Fixed Assets (Decreases) | 18 065.00 | 18 065.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 114.00 | 3 114.00 | ||
378 Amount of deductible VAT on goods and services | 543.00 | 543.00 | ||
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