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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : SODECAL VALENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2022-01-05 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | SODECAL VALENCE |
| Siren | 511558447 |
| Closing | 2021-12-31 |
| Registry code | 8201 |
| Registration number | 4932 |
| Management number | 2009B00173 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82400 Valence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 122 319.00 | 122 319.00 | 122 319.00 | |
014 Intangible Assets - Other | 15 290.00 | 15 290.00 | 15 290.00 | |
028 Tangible Assets | 87 352.00 | 41 721.00 | 45 632.00 | 87 352.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 224 991.00 | 57 011.00 | 167 981.00 | 224 991.00 |
064 Advances and down payments on orders | 1 820.00 | 1 820.00 | 1 820.00 | |
068 Receivables – Trade and related accounts | 396 852.00 | 34 603.00 | 362 250.00 | 396 852.00 |
072 Receivables – Other | 21 039.00 | 21 039.00 | 21 039.00 | |
084 Cash | 120 687.00 | 120 687.00 | 120 687.00 | |
092 Prepaid expenses | 144.00 | 144.00 | 144.00 | |
096 Total Current Assets + Prepaid Expenses | 540 543.00 | 34 603.00 | 505 941.00 | 540 543.00 |
110 Total Assets | 765 535.00 | 91 613.00 | 673 922.00 | 765 535.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 951.00 | |||
132 Other Reserves | 2 039.00 | |||
134 Retained Earnings | 174 961.00 | |||
136 Profit for the Year | 15 307.00 | |||
142 Total Equity - Total I | 201 258.00 | |||
156 Loans and similar debts | 31 576.00 | |||
166 Suppliers and related accounts | 104 659.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 088.00 | |||
172 Other debts | 181 999.00 | |||
174 Prepaid income | 154 430.00 | |||
176 Total debts | 472 664.00 | |||
180 Liabilities Total | 673 922.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 302.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 646 375.00 | 646 375.00 | ||
230 Other income | 48 287.00 | 48 287.00 | ||
232 Total operating income excluding VAT | 694 662.00 | 694 662.00 | ||
242 Other external expenses | 308 736.00 | 308 736.00 | ||
243 (including business tax) | 856.00 | 856.00 | ||
244 Taxes, duties and similar payments | 3 993.00 | 3 993.00 | ||
250 Staff compensation | 249 250.00 | 249 250.00 | ||
252 Social security contributions | 70 147.00 | 70 147.00 | ||
254 Depreciation and amortization | 9 585.00 | 9 585.00 | ||
256 Provisions | 34 603.00 | 34 603.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 676 333.00 | 676 333.00 | ||
270 Operating profit | 18 329.00 | 18 329.00 | ||
280 Financial income | 500.00 | 500.00 | ||
290 Exceptional income | 1 126.00 | 1 126.00 | ||
294 Financial expenses | 591.00 | 591.00 | ||
300 Exceptional expenses | 1 356.00 | 1 356.00 | ||
306 Income tax's | 2 701.00 | 2 701.00 | ||
310 Profit or loss | 15 307.00 | 15 307.00 | ||
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