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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : SOGECAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| Name | SOGECAM |
| Siren | 848052809 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/014656 |
| Management number | 2019B01973 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97470 SAINT-BENOIT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 41 785.00 | 41 785.00 | 41 785.00 | |
072 Receivables – Other | 2 638.00 | 2 638.00 | 2 638.00 | |
084 Cash | 2 004.00 | 2 004.00 | 2 004.00 | |
096 Total Current Assets + Prepaid Expenses | 46 426.00 | 46 426.00 | 46 426.00 | |
110 Total Assets | 46 426.00 | 46 426.00 | 46 426.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -81 004.00 | |||
136 Profit for the Year | 12 568.00 | |||
142 Total Equity - Total I | -67 436.00 | |||
166 Suppliers and related accounts | 2 261.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 098.00 | |||
172 Other debts | 111 601.00 | |||
176 Total debts | 113 862.00 | |||
180 Liabilities Total | 46 426.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 315 698.00 | 319 764.00 | 315 698.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 17.00 | 1.00 | 17.00 | |
232 Total operating income excluding VAT | 315 715.00 | 321 265.00 | 315 715.00 | |
242 Other external expenses | 7 891.00 | 8 926.00 | 7 891.00 | |
243 (including business tax) | 1 029.00 | 1 029.00 | ||
244 Taxes, duties and similar payments | 4 130.00 | 3 473.00 | 4 130.00 | |
250 Staff compensation | 231 711.00 | 241 685.00 | 231 711.00 | |
252 Social security contributions | 55 286.00 | 52 075.00 | 55 286.00 | |
262 Other expenses | 2.00 | 5.00 | 2.00 | |
264 Total operating expenses | 299 020.00 | 306 165.00 | 299 020.00 | |
270 Operating profit | 16 694.00 | 15 101.00 | 16 694.00 | |
294 Financial expenses | 87.00 | 108.00 | 87.00 | |
300 Exceptional expenses | 4 040.00 | 1 993.00 | 4 040.00 | |
310 Profit or loss | 12 568.00 | 13 000.00 | 12 568.00 | |
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