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BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : SOCIETE ANONYME COOPERATIVE A PERSONNEL ET CAPITAL VARIABLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-04 | Public | 2017-12-31 | Simplified |
| Name | SOCIETE ANONYME COOPERATIVE A PERSONNEL ET CAPITAL VARIABLES |
| Siren | 599801263 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 5818 |
| Management number | 1959B00126 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78380 Bougival |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
044 Total Fixed Assets | 494 808.00 | |||
072 Receivables – Other | 1 526.00 | |||
084 Cash | 62 693.00 | |||
096 Total Current Assets + Prepaid Expenses | 80 947.00 | |||
110 Total Assets | 638 448.00 | |||
120 Share or Individual Capital | 35 190.00 | |||
142 Total Equity - Total I | 595 639.00 | |||
176 Total debts | 32 063.00 | |||
180 Liabilities Total | 638 448.00 | |||
A2 TOTAL ASSETS | 663 899.00 | 673 454.00 | 663 899.00 | |
AN Land | 494 808.00 | |||
BJ TOTAL (I) | 494 808.00 | |||
BZ Other receivables | 87 521.00 | |||
CF Cash and cash equivalents | 49 645.00 | |||
CJ TOTAL (II) | 137 166.00 | |||
CO Grand total (0 to V) | 631 974.00 | |||
P1 LIABILITIES - Equity | 595 639.00 | 595 639.00 | 595 639.00 | |
P3 TOTAL LIABILITIES | 663 899.00 | 673 454.00 | 663 899.00 | |
R4 Income statement - Result for the financial year | -12 564.00 | 17 539.00 | -12 564.00 | |
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 389.00 | 2 984.00 | 3 389.00 | |
232 Total operating income excluding VAT | 3 389.00 | 2 984.00 | 3 389.00 | |
234 Purchases of goods (including customs duties) | 86 361.00 | 85 758.00 | 86 361.00 | |
242 Other external expenses | 78 308.00 | 92 423.00 | 78 308.00 | |
244 Taxes, duties and similar payments | 4 596.00 | 4 320.00 | 4 596.00 | |
252 Social security contributions | 29 961.00 | 29 408.00 | 29 961.00 | |
264 Total operating expenses | 199 227.00 | 211 912.00 | 199 227.00 | |
270 Operating profit | -195 837.00 | -208 927.00 | -195 837.00 | |
280 Financial income | 37.00 | 151.00 | 37.00 | |
310 Profit or loss | -11 189.00 | -12 564.00 | -11 189.00 | |
DA Share or individual capital | 35 190.00 | 35 190.00 | 35 190.00 | |
DL TOTAL (I) | 595 639.00 | 595 639.00 | 595 639.00 | |
EE Grand total (I to V) | 631 974.00 | 638 448.00 | 631 974.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
FP Reversals of depreciation and provisions, transfer of expenses | 701.00 | |||
FQ Other income | 278.00 | |||
FR Total operating income (I) | 2 987.00 | |||
FW Other purchases and external expenses | 94 107.00 | |||
FX Taxes, duties, and similar payments | 3 795.00 | |||
FY Salaries and Wages | 30 144.00 | |||
GF Total Operating Expenses (II) | 229 994.00 | |||
GP Total financial income (V) | 32.00 | |||
GV - FINANCIAL INCOME (V - VI) | 32.00 | |||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
HL TOTAL REVENUE (I + III + V + VII) | 252 822.00 | 239 265.00 | 252 822.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 822.00 | 239 265.00 | 252 822.00 | |
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