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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : SOPHTIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-23 | Public | 2016-07-31 | Simplified |
| Name | SOPHTIS |
| Siren | 453494353 |
| Closing | 2016-07-31 |
| Registry code | 0605 |
| Registration number | 1635 |
| Management number | 2007B00963 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06299 NICE CEDEX 3 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 562.00 | 2 557.00 | 1 005.00 | 3 562.00 |
040 Financial Assets | 765.00 | 765.00 | 765.00 | |
044 Total Fixed Assets | 4 327.00 | 2 557.00 | 1 770.00 | 4 327.00 |
072 Receivables – Other | 2 891.00 | 2 891.00 | 2 891.00 | |
084 Cash | 38 771.00 | 38 771.00 | 38 771.00 | |
096 Total Current Assets + Prepaid Expenses | 41 662.00 | 41 662.00 | 41 662.00 | |
110 Total Assets | 45 989.00 | 2 557.00 | 43 432.00 | 45 989.00 |
120 Share or Individual Capital | 13 235.00 | |||
126 Legal Reserve | 684.00 | |||
132 Other Reserves | 14 495.00 | |||
136 Profit for the Year | 2 580.00 | |||
142 Total Equity - Total I | 30 994.00 | |||
172 Other debts | 12 438.00 | |||
176 Total debts | 12 438.00 | |||
180 Liabilities Total | 43 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 66 320.00 | 66 320.00 | ||
218 Production of services sold - France | 66 320.00 | 66 320.00 | ||
232 Total operating income excluding VAT | 66 320.00 | 66 320.00 | ||
242 Other external expenses | 60 233.00 | 60 233.00 | ||
243 (including business tax) | 686.00 | 686.00 | ||
244 Taxes, duties and similar payments | 686.00 | 686.00 | ||
254 Depreciation and amortization | 1 004.00 | 1 004.00 | ||
264 Total operating expenses | 61 923.00 | 61 923.00 | ||
270 Operating profit | 4 397.00 | 4 397.00 | ||
306 Income tax's | 1 362.00 | 1 362.00 | ||
310 Profit or loss | 3 035.00 | 3 035.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 204.00 | 204.00 | ||
490 Total Fixed Assets (Gross Value) | 4 123.00 | 4 123.00 | ||
492 Total Fixed Assets (Increases) | 204.00 | 204.00 | ||
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