Grow your business safely with SO GE DOM
All the information you need about SO GE DOM to develop and secure your business in France
S
HOME >
CORPORATES
>
SO GE DOM >
BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : SO GE DOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Public | 2020-12-31 | Simplified |
| Name | SO GE DOM |
| Siren | 510046121 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 568 |
| Management number | 2009B00066 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 000.00 | 16 000.00 | 16 000.00 | |
028 Tangible Assets | 94 795.00 | 51 115.00 | 43 680.00 | 94 795.00 |
040 Financial Assets | 357.00 | 357.00 | 357.00 | |
044 Total Fixed Assets | 111 152.00 | 51 115.00 | 60 037.00 | 111 152.00 |
068 Receivables – Trade and related accounts | 32 336.00 | 32 336.00 | 32 336.00 | |
084 Cash | 37 436.00 | 37 436.00 | 37 436.00 | |
096 Total Current Assets + Prepaid Expenses | 69 772.00 | 69 772.00 | 69 772.00 | |
110 Total Assets | 180 924.00 | 51 115.00 | 129 809.00 | 180 924.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 41 742.00 | |||
136 Profit for the Year | 1 128.00 | |||
142 Total Equity - Total I | 53 870.00 | |||
156 Loans and similar debts | 39 433.00 | |||
166 Suppliers and related accounts | 7 337.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 268.00 | |||
172 Other debts | 29 169.00 | |||
176 Total debts | 75 938.00 | |||
180 Liabilities Total | 129 809.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 441.00 | |||
195 Of which payables due in more than one year | 30 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 585.00 | 133 585.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 38.00 | 38.00 | ||
232 Total operating income excluding VAT | 136 623.00 | 136 623.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 005.00 | 1 005.00 | ||
242 Other external expenses | 72 278.00 | 72 278.00 | ||
243 (including business tax) | 479.00 | 479.00 | ||
244 Taxes, duties and similar payments | 1 109.00 | 1 109.00 | ||
24B (including equipment leasing) | 1 046.00 | 1 046.00 | ||
250 Staff compensation | 36 226.00 | 36 226.00 | ||
252 Social security contributions | 13 936.00 | 13 936.00 | ||
254 Depreciation and amortization | 10 174.00 | 10 174.00 | ||
262 Other expenses | 433.00 | 433.00 | ||
264 Total operating expenses | 135 161.00 | 135 161.00 | ||
270 Operating profit | 1 462.00 | 1 462.00 | ||
290 Exceptional income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 40.00 | 40.00 | ||
300 Exceptional expenses | 2 293.00 | 2 293.00 | ||
310 Profit or loss | 1 128.00 | 1 128.00 | ||
all companies in France
Complete and comprehensive database.
