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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : SOPHCA SPORT ET SANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-22 | Public | 2017-06-30 | Complete |
| 2017-01-20 | Public | 2016-06-30 | Simplified |
| Name | SOPHCA SPORT ET SANTE |
| Siren | 794087189 |
| Closing | 2016-06-30 |
| Registry code | 6752 |
| Registration number | 934 |
| Management number | 2013B01431 |
| Activity code | 9313Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67500 Haguenau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 29 936.00 | 22 180.00 | 7 756.00 | 29 936.00 |
040 Financial Assets | 819.00 | 819.00 | 819.00 | |
044 Total Fixed Assets | 75 755.00 | 22 180.00 | 53 575.00 | 75 755.00 |
072 Receivables – Other | 33.00 | 33.00 | 33.00 | |
084 Cash | 21 143.00 | 21 143.00 | 21 143.00 | |
096 Total Current Assets + Prepaid Expenses | 21 175.00 | 21 175.00 | 21 175.00 | |
110 Total Assets | 96 930.00 | 22 180.00 | 74 751.00 | 96 930.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 17 196.00 | |||
136 Profit for the Year | 12 687.00 | |||
142 Total Equity - Total I | 30 983.00 | |||
156 Loans and similar debts | 30 467.00 | |||
166 Suppliers and related accounts | 291.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 270.00 | |||
172 Other debts | 13 009.00 | |||
176 Total debts | 43 767.00 | |||
180 Liabilities Total | 74 751.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 013.00 | |||
195 Of which payables due in more than one year | 16 084.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 120.00 | 80 120.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 80 121.00 | 80 121.00 | ||
242 Other external expenses | 20 045.00 | 20 045.00 | ||
244 Taxes, duties and similar payments | 4 333.00 | 4 333.00 | ||
250 Staff compensation | 26 000.00 | 26 000.00 | ||
252 Social security contributions | 7 486.00 | 7 486.00 | ||
254 Depreciation and amortization | 5 908.00 | 5 908.00 | ||
262 Other expenses | 261.00 | 261.00 | ||
264 Total operating expenses | 64 034.00 | 64 034.00 | ||
270 Operating profit | 16 087.00 | 16 087.00 | ||
294 Financial expenses | 1 161.00 | 1 161.00 | ||
306 Income tax's | 2 239.00 | 2 239.00 | ||
310 Profit or loss | 12 687.00 | 12 687.00 | ||
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