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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : SOCARDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-26 | Public | 2018-03-31 | Simplified |
| 2018-02-09 | Public | 2017-03-31 | Simplified |
| 2017-03-27 | Public | 2016-03-31 | Simplified |
| Name | SOCARDIS |
| Siren | 510898380 |
| Closing | 2018-03-31 |
| Registry code | 1104 |
| Registration number | 1652 |
| Management number | 2009B00091 |
| Activity code | 4730Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Narbonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
014 Intangible Assets - Other | 14 759.00 | 2 759.00 | 12 000.00 | 14 759.00 |
028 Tangible Assets | 139 540.00 | 88 863.00 | 50 677.00 | 139 540.00 |
040 Financial Assets | 8 780.00 | 8 780.00 | 8 780.00 | |
044 Total Fixed Assets | 273 079.00 | 91 622.00 | 181 457.00 | 273 079.00 |
060 Merchandise inventory | 53 171.00 | 4 832.00 | 48 338.00 | 53 171.00 |
064 Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
068 Receivables – Trade and related accounts | 29 634.00 | 15 841.00 | 13 794.00 | 29 634.00 |
072 Receivables – Other | 20 992.00 | 20 992.00 | 20 992.00 | |
084 Cash | 39 223.00 | 39 223.00 | 39 223.00 | |
092 Prepaid expenses | 6 734.00 | 6 734.00 | 6 734.00 | |
096 Total Current Assets + Prepaid Expenses | 150 054.00 | 20 673.00 | 129 381.00 | 150 054.00 |
110 Total Assets | 423 133.00 | 112 295.00 | 310 838.00 | 423 133.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 98 536.00 | |||
136 Profit for the Year | -61 474.00 | |||
142 Total Equity - Total I | 81 061.00 | |||
154 Provisions for risks and charges - Total II | 101 500.00 | |||
156 Loans and similar debts | 36 729.00 | |||
166 Suppliers and related accounts | 35 364.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 384.00 | |||
172 Other debts | 47 111.00 | |||
174 Prepaid income | 9 074.00 | |||
176 Total debts | 128 277.00 | |||
180 Liabilities Total | 310 838.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 729.00 | |||
195 Of which payables due in more than one year | 22 940.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 528 134.00 | 515 154.00 | 528 134.00 | |
218 Production of services sold - France | 87 226.00 | 109 378.00 | 87 226.00 | |
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 13 505.00 | 11 179.00 | 13 505.00 | |
232 Total operating income excluding VAT | 630 865.00 | 635 711.00 | 630 865.00 | |
234 Purchases of goods (including customs duties) | 209 229.00 | 191 650.00 | 209 229.00 | |
236 Inventory change (goods) | -8 743.00 | 15 570.00 | -8 743.00 | |
242 Other external expenses | 178 515.00 | 193 479.00 | 178 515.00 | |
243 (including business tax) | 6 297.00 | 6 297.00 | ||
244 Taxes, duties and similar payments | 10 234.00 | 7 756.00 | 10 234.00 | |
250 Staff compensation | 169 851.00 | 157 144.00 | 169 851.00 | |
252 Social security contributions | 22 562.00 | 19 699.00 | 22 562.00 | |
254 Depreciation and amortization | 18 544.00 | 18 768.00 | 18 544.00 | |
256 Provisions | 94 673.00 | 16 006.00 | 94 673.00 | |
262 Other expenses | 2 312.00 | 2 543.00 | 2 312.00 | |
264 Total operating expenses | 697 176.00 | 622 616.00 | 697 176.00 | |
270 Operating profit | -66 311.00 | 13 095.00 | -66 311.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 20 596.00 | 2 672.00 | 20 596.00 | |
294 Financial expenses | 2 603.00 | 1 966.00 | 2 603.00 | |
300 Exceptional expenses | 13 958.00 | 3 732.00 | 13 958.00 | |
306 Income tax's | -800.00 | -533.00 | -800.00 | |
310 Profit or loss | -61 474.00 | 10 602.00 | -61 474.00 | |
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