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BALANCE SHEET (
2017-03-02)
THE LIST OF BALANCE SHEET : SOGESPAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-02 | Public | 2016-04-30 | Simplified |
| Name | SOGESPAR |
| Siren | 422633834 |
| Closing | 2016-04-30 |
| Registry code | 6901 |
| Registration number | B2017/005892 |
| Management number | 1999B01198 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 38 112.00 | 38 112.00 | 38 112.00 | |
028 Tangible Assets | 25 742.00 | 24 039.00 | 1 702.00 | 25 742.00 |
040 Financial Assets | 70 377.00 | 70 377.00 | 70 377.00 | |
044 Total Fixed Assets | 134 232.00 | 24 039.00 | 110 192.00 | 134 232.00 |
068 Receivables – Trade and related accounts | 29 546.00 | 4 500.00 | 25 046.00 | 29 546.00 |
072 Receivables – Other | 1 062.00 | 1 062.00 | 1 062.00 | |
084 Cash | 2 027.00 | 2 027.00 | 2 027.00 | |
096 Total Current Assets + Prepaid Expenses | 32 636.00 | 4 500.00 | 28 136.00 | 32 636.00 |
110 Total Assets | 166 868.00 | 28 539.00 | 138 329.00 | 166 868.00 |
120 Share or Individual Capital | 81 000.00 | |||
126 Legal Reserve | 1 057.00 | |||
134 Retained Earnings | 24 451.00 | |||
136 Profit for the Year | 9 604.00 | |||
142 Total Equity - Total I | 116 113.00 | |||
166 Suppliers and related accounts | 3 222.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 562.00 | |||
172 Other debts | 18 993.00 | |||
176 Total debts | 22 215.00 | |||
180 Liabilities Total | 138 329.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 476.00 | 34 476.00 | ||
232 Total operating income excluding VAT | 34 476.00 | 34 476.00 | ||
242 Other external expenses | 16 484.00 | 16 484.00 | ||
243 (including business tax) | 242.00 | 242.00 | ||
244 Taxes, duties and similar payments | 242.00 | 242.00 | ||
254 Depreciation and amortization | 2 482.00 | 2 482.00 | ||
256 Provisions | 4 500.00 | 4 500.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 23 712.00 | 23 712.00 | ||
270 Operating profit | 10 764.00 | 10 764.00 | ||
294 Financial expenses | 85.00 | 85.00 | ||
306 Income tax's | 1 074.00 | 1 074.00 | ||
310 Profit or loss | 9 604.00 | 9 604.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 134 232.00 | 134 232.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 500.00 | 4 500.00 | ||
682 INCREASES Total Statement of Provisions | 4 500.00 | 4 500.00 | ||
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