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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : SOGECPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-15 | Public | 2018-03-31 | Simplified |
| 2017-11-12 | Public | 2017-03-31 | Simplified |
| 2017-04-28 | Public | 2016-03-31 | Simplified |
| Name | SOGECPI |
| Siren | 793113408 |
| Closing | 2018-03-31 |
| Registry code | 4101 |
| Registration number | 3794 |
| Management number | 2013B00288 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41350 Saint-Claude-de-Diray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 250 727.00 | 250 727.00 | 250 727.00 | |
044 Total Fixed Assets | 250 727.00 | 250 727.00 | 250 727.00 | |
068 Receivables – Trade and related accounts | 18 600.00 | 18 600.00 | 18 600.00 | |
072 Receivables – Other | 2 909.00 | 2 909.00 | 2 909.00 | |
084 Cash | 51 648.00 | 51 648.00 | 51 648.00 | |
092 Prepaid expenses | 143.00 | 143.00 | 143.00 | |
096 Total Current Assets + Prepaid Expenses | 73 300.00 | 73 300.00 | 73 300.00 | |
110 Total Assets | 324 027.00 | 324 027.00 | 324 027.00 | |
120 Share or Individual Capital | 197 520.00 | |||
126 Legal Reserve | 5 327.00 | |||
132 Other Reserves | 62 466.00 | |||
136 Profit for the Year | 32 385.00 | |||
142 Total Equity - Total I | 297 698.00 | |||
156 Loans and similar debts | 19 392.00 | |||
166 Suppliers and related accounts | 906.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 646.00 | |||
172 Other debts | 6 031.00 | |||
176 Total debts | 26 329.00 | |||
180 Liabilities Total | 324 027.00 | |||
195 Of which payables due in more than one year | 9 354.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 500.00 | 68 750.00 | 57 500.00 | |
232 Total operating income excluding VAT | 57 500.00 | 68 750.00 | 57 500.00 | |
242 Other external expenses | 5 328.00 | 7 291.00 | 5 328.00 | |
243 (including business tax) | 340.00 | 340.00 | ||
244 Taxes, duties and similar payments | 340.00 | 387.00 | 340.00 | |
250 Staff compensation | 13 252.00 | 13 233.00 | 13 252.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 18 921.00 | 20 911.00 | 18 921.00 | |
270 Operating profit | 38 579.00 | 47 839.00 | 38 579.00 | |
294 Financial expenses | 480.00 | 678.00 | 480.00 | |
306 Income tax's | 5 715.00 | 8 732.00 | 5 715.00 | |
310 Profit or loss | 32 385.00 | 38 429.00 | 32 385.00 | |
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