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BALANCE SHEET (
2020-04-10)
THE LIST OF BALANCE SHEET : SOGLICOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-10 | Public | 2017-12-31 | Simplified |
| Name | SOGLICOR |
| Siren | 507773042 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 4980 |
| Management number | 2008B03339 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13007 MARSEILLE 7 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 114 245.00 | 114 245.00 | 114 245.00 | |
014 Intangible Assets - Other | 15 648.00 | 15 648.00 | 15 648.00 | |
028 Tangible Assets | 67 403.00 | 61 842.00 | 5 561.00 | 67 403.00 |
044 Total Fixed Assets | 197 296.00 | 61 842.00 | 135 455.00 | 197 296.00 |
060 Merchandise inventory | 1 003.00 | 1 003.00 | 1 003.00 | |
068 Receivables – Trade and related accounts | 21 181.00 | 21 181.00 | 21 181.00 | |
072 Receivables – Other | 36 927.00 | 36 927.00 | 36 927.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 262.00 | 262.00 | 262.00 | |
096 Total Current Assets + Prepaid Expenses | 59 453.00 | 59 453.00 | 59 453.00 | |
110 Total Assets | 256 749.00 | 61 842.00 | 194 908.00 | 256 749.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -172 640.00 | |||
136 Profit for the Year | -16 781.00 | |||
142 Total Equity - Total I | -181 421.00 | |||
156 Loans and similar debts | 21 590.00 | |||
166 Suppliers and related accounts | 62 237.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -238 645.00 | |||
172 Other debts | 292 502.00 | |||
176 Total debts | 376 329.00 | |||
180 Liabilities Total | 194 908.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 189 074.00 | 198 392.00 | 189 074.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 189 074.00 | 198 392.00 | 189 074.00 | |
234 Purchases of goods (including customs duties) | 46 411.00 | 45 627.00 | 46 411.00 | |
236 Inventory change (goods) | -15.00 | -112.00 | -15.00 | |
242 Other external expenses | 57 975.00 | 55 952.00 | 57 975.00 | |
243 (including business tax) | 707.00 | 707.00 | ||
244 Taxes, duties and similar payments | 36.00 | 707.00 | 36.00 | |
250 Staff compensation | 74 804.00 | 73 242.00 | 74 804.00 | |
252 Social security contributions | 20 462.00 | 5 264.00 | 20 462.00 | |
254 Depreciation and amortization | 6 322.00 | 6 322.00 | 6 322.00 | |
264 Total operating expenses | 205 995.00 | 187 002.00 | 205 995.00 | |
270 Operating profit | -16 921.00 | 11 391.00 | -16 921.00 | |
290 Exceptional income | 620.00 | 1.00 | 620.00 | |
294 Financial expenses | 7 530.00 | |||
300 Exceptional expenses | 480.00 | 1 330.00 | 480.00 | |
310 Profit or loss | -16 781.00 | 2 532.00 | -16 781.00 | |
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