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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : SOFIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| 2018-03-08 | Public | 2016-12-31 | Simplified |
| 2017-04-10 | Public | 2015-12-31 | Simplified |
| Name | SOFIA |
| Siren | 753023829 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 13846 |
| Management number | 2012B05321 |
| Activity code | 9601B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92350 LE PLESSIS ROBINSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 19 900.00 | 12 974.00 | 6 926.00 | 19 900.00 |
040 Financial Assets | 12 972.00 | 12 972.00 | 12 972.00 | |
044 Total Fixed Assets | 57 872.00 | 12 974.00 | 44 898.00 | 57 872.00 |
068 Receivables – Trade and related accounts | 3 157.00 | 3 157.00 | 3 157.00 | |
072 Receivables – Other | 496.00 | 496.00 | 496.00 | |
084 Cash | 35 509.00 | 35 509.00 | 35 509.00 | |
096 Total Current Assets + Prepaid Expenses | 39 162.00 | 39 162.00 | 39 162.00 | |
110 Total Assets | 97 033.00 | 12 974.00 | 84 060.00 | 97 033.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 27 080.00 | |||
136 Profit for the Year | 30 783.00 | |||
142 Total Equity - Total I | 62 863.00 | |||
166 Suppliers and related accounts | 1 030.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 063.00 | |||
172 Other debts | 20 166.00 | |||
176 Total debts | 21 197.00 | |||
180 Liabilities Total | 84 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 906.00 | 99 982.00 | 106 906.00 | |
230 Other income | 72.00 | 72.00 | ||
232 Total operating income excluding VAT | 106 977.00 | 99 982.00 | 106 977.00 | |
238 Purchases of raw materials and other supplies (including royalties | 832.00 | 21.00 | 832.00 | |
242 Other external expenses | 40 990.00 | 48 295.00 | 40 990.00 | |
244 Taxes, duties and similar payments | 2 922.00 | 2 302.00 | 2 922.00 | |
250 Staff compensation | 16 968.00 | 17 759.00 | 16 968.00 | |
252 Social security contributions | 4 560.00 | 2 963.00 | 4 560.00 | |
254 Depreciation and amortization | 3 980.00 | 3 980.00 | 3 980.00 | |
262 Other expenses | 44.00 | 11.00 | 44.00 | |
264 Total operating expenses | 70 296.00 | 75 330.00 | 70 296.00 | |
270 Operating profit | 36 681.00 | 24 652.00 | 36 681.00 | |
294 Financial expenses | 553.00 | 459.00 | 553.00 | |
306 Income tax's | 5 345.00 | 2 588.00 | 5 345.00 | |
310 Profit or loss | 30 783.00 | 21 605.00 | 30 783.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 128.00 | 128.00 | ||
490 Total Fixed Assets (Gross Value) | 58 000.00 | 58 000.00 | ||
494 Total Fixed Assets (Decreases) | 128.00 | 128.00 | ||
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