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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : SOCOBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-11-04 | Public | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| Name | SOCOBAT |
| Siren | 841824600 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 19355 |
| Management number | 2018B01535 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 32 000.00 | 32 000.00 | 32 000.00 | |
044 Total Fixed Assets | 32 000.00 | 32 000.00 | 32 000.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 6 326.00 | 6 326.00 | 6 326.00 | |
084 Cash | 2 974.00 | 2 974.00 | 2 974.00 | |
096 Total Current Assets + Prepaid Expenses | 9 299.00 | 9 299.00 | 9 299.00 | |
110 Total Assets | 41 299.00 | 41 299.00 | 41 299.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 7 077.00 | |||
136 Profit for the Year | -1 373.00 | |||
142 Total Equity - Total I | 6 804.00 | |||
156 Loans and similar debts | 17 548.00 | |||
166 Suppliers and related accounts | 1 054.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22.00 | |||
172 Other debts | 15 895.00 | |||
176 Total debts | 34 496.00 | |||
180 Liabilities Total | 41 299.00 | |||
195 Of which payables due in more than one year | 12 946.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 100.00 | 23 000.00 | 50 100.00 | |
232 Total operating income excluding VAT | 50 100.00 | 23 000.00 | 50 100.00 | |
242 Other external expenses | 4 743.00 | 1 825.00 | 4 743.00 | |
243 (including business tax) | 393.00 | 393.00 | ||
244 Taxes, duties and similar payments | 3 414.00 | 1 832.00 | 3 414.00 | |
250 Staff compensation | 29 297.00 | 12 529.00 | 29 297.00 | |
252 Social security contributions | 13 738.00 | 3 381.00 | 13 738.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 51 198.00 | 19 568.00 | 51 198.00 | |
270 Operating profit | -1 097.00 | 3 432.00 | -1 097.00 | |
294 Financial expenses | 276.00 | 344.00 | 276.00 | |
306 Income tax's | 463.00 | |||
310 Profit or loss | -1 373.00 | 2 625.00 | -1 373.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 000.00 | 32 000.00 | ||
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