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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : SOTIMECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-07 | Public | 2017-09-30 | Simplified |
| 2017-03-17 | Public | 2016-09-30 | Simplified |
| Name | SOTIMECA |
| Siren | 501030563 |
| Closing | 2016-09-30 |
| Registry code | 4202 |
| Registration number | 2047 |
| Management number | 2007B50391 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42110 Civens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 130.00 | 16 445.00 | 19 685.00 | 36 130.00 |
040 Financial Assets | 457 095.00 | 457 095.00 | 457 095.00 | |
044 Total Fixed Assets | 493 225.00 | 16 445.00 | 476 780.00 | 493 225.00 |
072 Receivables – Other | 12 531.00 | 12 531.00 | 12 531.00 | |
084 Cash | 60 776.00 | 60 776.00 | 60 776.00 | |
092 Prepaid expenses | 612.00 | 612.00 | 612.00 | |
096 Total Current Assets + Prepaid Expenses | 73 919.00 | 73 919.00 | 73 919.00 | |
110 Total Assets | 567 144.00 | 16 445.00 | 550 699.00 | 567 144.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 477 639.00 | |||
136 Profit for the Year | 12 084.00 | |||
142 Total Equity - Total I | 500 724.00 | |||
156 Loans and similar debts | 8 566.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 1 557.00 | |||
172 Other debts | 39 852.00 | |||
176 Total debts | 49 975.00 | |||
180 Liabilities Total | 550 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 186 000.00 | 186 000.00 | 186 000.00 | |
230 Other income | 5 370.00 | 4 957.00 | 5 370.00 | |
232 Total operating income excluding VAT | 191 370.00 | 190 957.00 | 191 370.00 | |
242 Other external expenses | 5 231.00 | 7 244.00 | 5 231.00 | |
243 (including business tax) | 380.00 | 380.00 | ||
244 Taxes, duties and similar payments | 2 191.00 | 2 187.00 | 2 191.00 | |
250 Staff compensation | 161 395.00 | 154 950.00 | 161 395.00 | |
254 Depreciation and amortization | 7 449.00 | 7 558.00 | 7 449.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 176 268.00 | 171 939.00 | 176 268.00 | |
270 Operating profit | 15 102.00 | 19 018.00 | 15 102.00 | |
280 Financial income | 327.00 | 21 312.00 | 327.00 | |
290 Exceptional income | 750.00 | |||
294 Financial expenses | 346.00 | 1 231.00 | 346.00 | |
300 Exceptional expenses | 368.00 | |||
306 Income tax's | 2 999.00 | 3 815.00 | 2 999.00 | |
310 Profit or loss | 12 084.00 | 35 665.00 | 12 084.00 | |
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