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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : SOCIETE OC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-12-26 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE OC |
| Siren | 810948067 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 17711 |
| Management number | 2015B01444 |
| Activity code | 8553Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13004 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 500.00 | 29 500.00 | 29 500.00 | |
014 Intangible Assets - Other | 6 242.00 | 3 777.00 | 2 465.00 | 6 242.00 |
028 Tangible Assets | 500.00 | 500.00 | 500.00 | |
040 Financial Assets | 480.00 | 480.00 | 480.00 | |
044 Total Fixed Assets | 36 722.00 | 4 277.00 | 32 445.00 | 36 722.00 |
068 Receivables – Trade and related accounts | 18 318.00 | 18 318.00 | 18 318.00 | |
072 Receivables – Other | 6 198.00 | 6 198.00 | 6 198.00 | |
084 Cash | 1 183.00 | 1 183.00 | 1 183.00 | |
096 Total Current Assets + Prepaid Expenses | 25 698.00 | 25 698.00 | 25 698.00 | |
110 Total Assets | 62 421.00 | 4 277.00 | 58 144.00 | 62 421.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 1 425.00 | |||
136 Profit for the Year | 2 768.00 | |||
142 Total Equity - Total I | 5 243.00 | |||
156 Loans and similar debts | 22 888.00 | |||
166 Suppliers and related accounts | 2 968.00 | |||
172 Other debts | 27 045.00 | |||
176 Total debts | 52 901.00 | |||
180 Liabilities Total | 58 144.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 530.00 | 109 837.00 | 80 530.00 | |
230 Other income | 2 286.00 | 332.00 | 2 286.00 | |
232 Total operating income excluding VAT | 82 816.00 | 110 169.00 | 82 816.00 | |
242 Other external expenses | 42 458.00 | 45 786.00 | 42 458.00 | |
243 (including business tax) | 180.00 | 180.00 | ||
244 Taxes, duties and similar payments | 300.00 | 1 101.00 | 300.00 | |
24B (including equipment leasing) | 12 502.00 | 12 502.00 | ||
250 Staff compensation | 27 220.00 | 42 365.00 | 27 220.00 | |
252 Social security contributions | 7 042.00 | 12 313.00 | 7 042.00 | |
254 Depreciation and amortization | 2 082.00 | 1 789.00 | 2 082.00 | |
262 Other expenses | 125.00 | 168.00 | 125.00 | |
264 Total operating expenses | 79 226.00 | 103 522.00 | 79 226.00 | |
270 Operating profit | 3 590.00 | 6 647.00 | 3 590.00 | |
290 Exceptional income | 319.00 | |||
294 Financial expenses | 24.00 | 3 050.00 | 24.00 | |
300 Exceptional expenses | 525.00 | 1 771.00 | 525.00 | |
306 Income tax's | 273.00 | 803.00 | 273.00 | |
310 Profit or loss | 2 768.00 | 1 342.00 | 2 768.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 722.00 | 36 722.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 765.00 | 14 765.00 | ||
378 Amount of deductible VAT on goods and services | 4 876.00 | 4 876.00 | ||
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