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BALANCE SHEET (
2020-01-30)
THE LIST OF BALANCE SHEET : SOGECA CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-30 | Public | 2019-06-30 | Simplified |
| 2019-02-14 | Public | 2018-06-30 | Simplified |
| Name | SOGECA CONSEIL |
| Siren | 824806129 |
| Closing | 2019-06-30 |
| Registry code | 6401 |
| Registration number | 716 |
| Management number | 2017B00047 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2020-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 687.00 | 500.00 | 1 187.00 | 1 687.00 |
044 Total Fixed Assets | 1 687.00 | 500.00 | 1 187.00 | 1 687.00 |
068 Receivables – Trade and related accounts | 39 610.00 | 39 610.00 | 39 610.00 | |
072 Receivables – Other | 1 985.00 | 1 985.00 | 1 985.00 | |
084 Cash | 32 760.00 | 32 760.00 | 32 760.00 | |
092 Prepaid expenses | 2 935.00 | 2 935.00 | 2 935.00 | |
096 Total Current Assets + Prepaid Expenses | 77 292.00 | 77 292.00 | 77 292.00 | |
110 Total Assets | 78 979.00 | 500.00 | 78 479.00 | 78 979.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 9 653.00 | |||
136 Profit for the Year | 10 077.00 | |||
142 Total Equity - Total I | 30 730.00 | |||
156 Loans and similar debts | 18.00 | |||
166 Suppliers and related accounts | 26 479.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 549.00 | |||
172 Other debts | 21 251.00 | |||
176 Total debts | 47 749.00 | |||
180 Liabilities Total | 78 479.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 687.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 830.00 | 145 830.00 | ||
226 Operating subsidies received | 700.00 | 700.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 146 531.00 | 146 531.00 | ||
242 Other external expenses | 32 055.00 | 32 055.00 | ||
243 (including business tax) | 1 625.00 | 1 625.00 | ||
244 Taxes, duties and similar payments | 7 913.00 | 7 913.00 | ||
250 Staff compensation | 68 789.00 | 68 789.00 | ||
252 Social security contributions | 23 136.00 | 23 136.00 | ||
254 Depreciation and amortization | 500.00 | 500.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 132 396.00 | 132 396.00 | ||
270 Operating profit | 14 134.00 | 14 134.00 | ||
294 Financial expenses | 301.00 | 301.00 | ||
306 Income tax's | 3 756.00 | 3 756.00 | ||
310 Profit or loss | 10 077.00 | 10 077.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 687.00 | 1 687.00 | ||
492 Total Fixed Assets (Increases) | 1 687.00 | 1 687.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 148.00 | 25 148.00 | ||
378 Amount of deductible VAT on goods and services | 4 286.00 | 4 286.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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