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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : S-OCLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-15 | Public | 2018-12-31 | Simplified |
| Name | S-OCLE |
| Siren | 798012514 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 3711 |
| Management number | 2013B02988 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 47 701.00 | 47 701.00 | 47 701.00 | |
044 Total Fixed Assets | 47 701.00 | 47 701.00 | 47 701.00 | |
068 Receivables – Trade and related accounts | 16 800.00 | 16 800.00 | 16 800.00 | |
072 Receivables – Other | 124 241.00 | 124 241.00 | 124 241.00 | |
084 Cash | 46 475.00 | 46 475.00 | 46 475.00 | |
096 Total Current Assets + Prepaid Expenses | 187 517.00 | 187 517.00 | 187 517.00 | |
110 Total Assets | 235 218.00 | 235 218.00 | 235 218.00 | |
120 Share or Individual Capital | 34 500.00 | |||
126 Legal Reserve | 3 450.00 | |||
132 Other Reserves | 141 685.00 | |||
136 Profit for the Year | 36 892.00 | |||
142 Total Equity - Total I | 216 527.00 | |||
166 Suppliers and related accounts | 6 885.00 | |||
172 Other debts | 11 805.00 | |||
176 Total debts | 18 690.00 | |||
180 Liabilities Total | 235 218.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 204 000.00 | 204 000.00 | ||
232 Total operating income excluding VAT | 204 000.00 | 204 000.00 | ||
242 Other external expenses | 62 556.00 | 62 556.00 | ||
243 (including business tax) | 573.00 | 573.00 | ||
244 Taxes, duties and similar payments | 11 230.00 | 11 230.00 | ||
250 Staff compensation | 72 000.00 | 72 000.00 | ||
252 Social security contributions | 50 917.00 | 50 917.00 | ||
262 Other expenses | 1 575.00 | 1 575.00 | ||
264 Total operating expenses | 198 279.00 | 198 279.00 | ||
270 Operating profit | 5 720.00 | 5 720.00 | ||
280 Financial income | 32 346.00 | 32 346.00 | ||
306 Income tax's | 1 175.00 | 1 175.00 | ||
310 Profit or loss | 36 892.00 | 36 892.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 701.00 | 47 701.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 800.00 | 40 800.00 | ||
378 Amount of deductible VAT on goods and services | 9 626.00 | 9 626.00 | ||
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