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BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : SOGRADAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-15 | Public | 2019-12-31 | Simplified |
| Name | SOGRADAL |
| Siren | 811566793 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 19891 |
| Management number | 2015B01608 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 650.00 | 3 837.00 | 30 813.00 | 34 650.00 |
044 Total Fixed Assets | 34 650.00 | 3 837.00 | 30 813.00 | 34 650.00 |
068 Receivables – Trade and related accounts | 27 390.00 | 27 390.00 | 27 390.00 | |
072 Receivables – Other | 34 352.00 | 34 352.00 | 34 352.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 10 146.00 | 10 146.00 | 10 146.00 | |
096 Total Current Assets + Prepaid Expenses | 71 903.00 | 71 903.00 | 71 903.00 | |
110 Total Assets | 106 553.00 | 3 837.00 | 102 716.00 | 106 553.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -2 940.00 | |||
136 Profit for the Year | 39 242.00 | |||
142 Total Equity - Total I | 36 802.00 | |||
166 Suppliers and related accounts | 34 698.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86.00 | |||
172 Other debts | 31 216.00 | |||
176 Total debts | 65 914.00 | |||
180 Liabilities Total | 102 716.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 342.00 | 141 342.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 141 343.00 | 141 343.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 670.00 | 4 670.00 | ||
242 Other external expenses | 74 164.00 | 74 164.00 | ||
243 (including business tax) | 364.00 | 364.00 | ||
244 Taxes, duties and similar payments | 66.00 | 66.00 | ||
250 Staff compensation | 6 259.00 | 6 259.00 | ||
252 Social security contributions | 3 036.00 | 3 036.00 | ||
254 Depreciation and amortization | 3 837.00 | 3 837.00 | ||
262 Other expenses | -2 821.00 | -2 821.00 | ||
264 Total operating expenses | 92 032.00 | 92 032.00 | ||
270 Operating profit | 49 312.00 | 49 312.00 | ||
280 Financial income | 49.00 | 49.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 2 840.00 | 2 840.00 | ||
306 Income tax's | 7 273.00 | 7 273.00 | ||
310 Profit or loss | 39 242.00 | 39 242.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 34 650.00 | 34 650.00 | ||
492 Total Fixed Assets (Increases) | 34 650.00 | 34 650.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 530.00 | 3 530.00 | ||
378 Amount of deductible VAT on goods and services | 1 929.00 | 1 929.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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