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BALANCE SHEET (
2020-12-08)
THE LIST OF BALANCE SHEET : SOCLEBAT EXPLOITATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-08 | Public | 2017-12-31 | Complete |
| 2020-09-29 | Public | 2019-12-31 | Complete |
| 2020-02-27 | Public | 2018-12-31 | Complete |
| Name | SOCLEBAT EXPLOITATION |
| Siren | 818251647 |
| Closing | 2017-12-31 |
| Registry code | 9712 |
| Registration number | B2020/002734 |
| Management number | 2016B00263 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97118 SAINT-FRANCOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
BL Raw materials, supplies | 16 599.00 | |||
BX Customers and related accounts | ||||
BZ Other receivables | 59.00 | |||
CF Cash and cash equivalents | 519.00 | |||
CJ TOTAL (II) | 17 176.00 | |||
CO Grand total (0 to V) | 17 176.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | ||
DH Retained earnings | 9 083.00 | 9 083.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 133.00 | 9 833.00 | -2 133.00 | |
DL TOTAL (I) | 15 200.00 | 17 333.00 | 15 200.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 976.00 | 1 976.00 | ||
EC TOTAL (IV) | 1 976.00 | 1 976.00 | ||
EE Grand total (I to V) | 17 176.00 | 17 333.00 | 17 176.00 | |
EG Accrued income and payables due within one year | 1 976.00 | 1 976.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 420.00 | |||
FJ Net sales | 74 420.00 | |||
FM Inventory production | 16 599.00 | |||
FR Total operating income (I) | 91 019.00 | |||
FU Purchases of raw materials and other supplies | 57 051.00 | |||
FW Other purchases and external expenses | 34 549.00 | |||
FX Taxes, duties, and similar payments | 456.00 | |||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 92 056.00 | |||
GG - OPERATING RESULT (I - II) | -1 037.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 037.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 096.00 | 1 096.00 | ||
HH Total exceptional expenses (VIII) | 1 096.00 | 1 096.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 096.00 | -1 096.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 91 019.00 | 96 789.00 | 91 019.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 152.00 | 86 956.00 | 93 152.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 133.00 | 9 833.00 | -2 133.00 | |
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