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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : SOFICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-16 | Public | 2017-03-31 | Simplified |
| 2017-03-24 | Public | 2016-03-31 | Simplified |
| Name | SOFICO |
| Siren | 950362590 |
| Closing | 2016-03-31 |
| Registry code | 4901 |
| Registration number | 3062 |
| Management number | 2004B00784 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49280 La Tessoualle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 425.00 | 425.00 | 425.00 | |
028 Tangible Assets | 94 169.00 | 26 218.00 | 67 952.00 | 94 169.00 |
040 Financial Assets | 396.00 | 396.00 | 396.00 | |
044 Total Fixed Assets | 94 991.00 | 26 218.00 | 68 773.00 | 94 991.00 |
068 Receivables – Trade and related accounts | 111 628.00 | 111 628.00 | 111 628.00 | |
072 Receivables – Other | 16 777.00 | 16 777.00 | 16 777.00 | |
084 Cash | 201.00 | 201.00 | 201.00 | |
092 Prepaid expenses | 2 988.00 | 2 988.00 | 2 988.00 | |
096 Total Current Assets + Prepaid Expenses | 131 594.00 | 131 594.00 | 131 594.00 | |
110 Total Assets | 226 585.00 | 26 218.00 | 200 367.00 | 226 585.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 3 811.00 | |||
134 Retained Earnings | -521 821.00 | |||
136 Profit for the Year | 17 461.00 | |||
142 Total Equity - Total I | -460 549.00 | |||
156 Loans and similar debts | 56 456.00 | |||
166 Suppliers and related accounts | 26 810.00 | |||
172 Other debts | 577 650.00 | |||
176 Total debts | 660 916.00 | |||
180 Liabilities Total | 200 367.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 357 118.00 | 392 652.00 | 357 118.00 | |
230 Other income | 3 366.00 | 3 793.00 | 3 366.00 | |
232 Total operating income excluding VAT | 360 484.00 | 396 445.00 | 360 484.00 | |
242 Other external expenses | 57 307.00 | 62 698.00 | 57 307.00 | |
244 Taxes, duties and similar payments | 2 657.00 | 2 335.00 | 2 657.00 | |
250 Staff compensation | 178 216.00 | 192 200.00 | 178 216.00 | |
252 Social security contributions | 78 654.00 | 83 258.00 | 78 654.00 | |
254 Depreciation and amortization | 17 359.00 | 15 709.00 | 17 359.00 | |
262 Other expenses | 4.00 | 8.00 | 4.00 | |
264 Total operating expenses | 334 197.00 | 356 208.00 | 334 197.00 | |
270 Operating profit | 26 286.00 | 40 237.00 | 26 286.00 | |
290 Exceptional income | 21 500.00 | 21 500.00 | ||
294 Financial expenses | 6 136.00 | 6 054.00 | 6 136.00 | |
300 Exceptional expenses | 23 574.00 | 155.00 | 23 574.00 | |
306 Income tax's | 615.00 | 3 995.00 | 615.00 | |
310 Profit or loss | 17 461.00 | 30 032.00 | 17 461.00 | |
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