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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : SOCOGEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-03 | Public | 2015-09-30 | Simplified |
| Name | SOCOGEST |
| Siren | 444627582 |
| Closing | 2015-09-30 |
| Registry code | 8602 |
| Registration number | 3060 |
| Management number | 2002B00540 |
| Activity code | 4120B |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86130 Saint Georges Baillargeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 329 888.00 | 91 463.00 | 238 425.00 | 329 888.00 |
044 Total Fixed Assets | 329 888.00 | 91 463.00 | 238 425.00 | 329 888.00 |
068 Receivables – Trade and related accounts | 6 765.00 | 6 765.00 | 6 765.00 | |
072 Receivables – Other | 13 563.00 | 13 563.00 | 13 563.00 | |
084 Cash | 77 752.00 | 77 752.00 | 77 752.00 | |
096 Total Current Assets + Prepaid Expenses | 98 079.00 | 98 079.00 | 98 079.00 | |
110 Total Assets | 427 967.00 | 91 463.00 | 336 504.00 | 427 967.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 6 342.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -1 256.00 | |||
142 Total Equity - Total I | 21 586.00 | |||
156 Loans and similar debts | 97 356.00 | |||
166 Suppliers and related accounts | 1 005.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 214 472.00 | |||
172 Other debts | 216 557.00 | |||
176 Total debts | 314 918.00 | |||
180 Liabilities Total | 336 504.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 318.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 185 000.00 | |||
195 Of which payables due in more than one year | 84 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 071.00 | 32 585.00 | 30 071.00 | |
232 Total operating income excluding VAT | 30 071.00 | 32 585.00 | 30 071.00 | |
242 Other external expenses | 5 902.00 | 5 242.00 | 5 902.00 | |
243 (including business tax) | 473.00 | 473.00 | ||
244 Taxes, duties and similar payments | 2 627.00 | 2 167.00 | 2 627.00 | |
254 Depreciation and amortization | 17 086.00 | 19 380.00 | 17 086.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 25 615.00 | 26 789.00 | 25 615.00 | |
270 Operating profit | 4 456.00 | 5 796.00 | 4 456.00 | |
280 Financial income | 670.00 | 665.00 | 670.00 | |
290 Exceptional income | 185 000.00 | 138.00 | 185 000.00 | |
294 Financial expenses | 4 010.00 | 4 357.00 | 4 010.00 | |
300 Exceptional expenses | 187 371.00 | 187 371.00 | ||
306 Income tax's | 336.00 | |||
310 Profit or loss | -1 256.00 | 1 906.00 | -1 256.00 | |
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