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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : SOCOMIDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-07 | Public | 2015-12-31 | Simplified |
| Name | SOCOMIDI |
| Siren | 419377130 |
| Closing | 2015-12-31 |
| Registry code | 8302 |
| Registration number | 328 |
| Management number | 1998B00119 |
| Activity code | 6810Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83510 Lorgues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 443.00 | 14 443.00 | 14 443.00 | |
040 Financial Assets | 1 795 822.00 | 354 047.00 | 1 441 775.00 | 1 795 822.00 |
044 Total Fixed Assets | 1 810 265.00 | 368 490.00 | 1 441 775.00 | 1 810 265.00 |
050 Raw materials, supplies, in progress | 1 411 417.00 | 89 540.00 | 1 321 877.00 | 1 411 417.00 |
064 Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
068 Receivables – Trade and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
072 Receivables – Other | 86 962.00 | 86 962.00 | 86 962.00 | |
084 Cash | 3 058.00 | 3 058.00 | 3 058.00 | |
092 Prepaid expenses | 180.00 | 180.00 | 180.00 | |
096 Total Current Assets + Prepaid Expenses | 1 514 018.00 | 89 540.00 | 1 424 478.00 | 1 514 018.00 |
110 Total Assets | 3 324 283.00 | 458 030.00 | 2 866 253.00 | 3 324 283.00 |
120 Share or Individual Capital | 1 061 129.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 121 795.00 | |||
134 Retained Earnings | -1 215 931.00 | |||
136 Profit for the Year | -292 463.00 | |||
142 Total Equity - Total I | -324 708.00 | |||
154 Provisions for risks and charges - Total II | 40 310.00 | |||
156 Loans and similar debts | 100 182.00 | |||
166 Suppliers and related accounts | 60 135.00 | |||
172 Other debts | 2 990 334.00 | |||
176 Total debts | 3 150 650.00 | |||
180 Liabilities Total | 2 866 253.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | -65 134.00 | -727 622.00 | -65 134.00 | |
230 Other income | 55 344.00 | 999 629.00 | 55 344.00 | |
232 Total operating income excluding VAT | -9 789.00 | 272 007.00 | -9 789.00 | |
240 Inventory changes (raw materials and supplies) | 9 771.00 | 9 771.00 | ||
242 Other external expenses | 108 728.00 | 103 896.00 | 108 728.00 | |
243 (including business tax) | 169.00 | 169.00 | ||
244 Taxes, duties and similar payments | 1 195.00 | 1 350.00 | 1 195.00 | |
250 Staff compensation | 9 489.00 | 10 727.00 | 9 489.00 | |
252 Social security contributions | 599.00 | 1 251.00 | 599.00 | |
256 Provisions | 89 540.00 | 29 489.00 | 89 540.00 | |
262 Other expenses | 71.00 | 83.00 | 71.00 | |
264 Total operating expenses | 219 393.00 | 146 796.00 | 219 393.00 | |
270 Operating profit | -229 182.00 | 125 211.00 | -229 182.00 | |
280 Financial income | 13 693.00 | 34 106.00 | 13 693.00 | |
290 Exceptional income | 75.00 | 817 683.00 | 75.00 | |
294 Financial expenses | 70 066.00 | 57 365.00 | 70 066.00 | |
300 Exceptional expenses | 6 983.00 | 930 922.00 | 6 983.00 | |
310 Profit or loss | -292 463.00 | -11 287.00 | -292 463.00 | |
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