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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : SOFIBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2022-09-30 | Simplified |
| 2022-02-21 | Public | 2021-09-30 | Simplified |
| 2021-02-23 | Public | 2020-09-30 | Simplified |
| 2020-02-20 | Public | 2019-09-30 | Simplified |
| 2019-07-29 | Public | 2018-09-30 | Simplified |
| 2019-01-28 | Public | 2017-09-30 | Simplified |
| 2017-06-19 | Public | 2016-09-30 | Simplified |
| Name | SOFIBAT |
| Siren | 804672467 |
| Closing | 2016-09-30 |
| Registry code | 7702 |
| Registration number | 3619 |
| Management number | 2015B00572 |
| Activity code | 4120B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77380 COMBS LA VILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 500.00 | 5.00 | 8 495.00 | 8 500.00 |
044 Total Fixed Assets | 8 500.00 | 5.00 | 8 495.00 | 8 500.00 |
068 Receivables – Trade and related accounts | 23 004.00 | 23 004.00 | 23 004.00 | |
072 Receivables – Other | 8 017.00 | 8 017.00 | 8 017.00 | |
084 Cash | 6 807.00 | 6 807.00 | 6 807.00 | |
096 Total Current Assets + Prepaid Expenses | 37 828.00 | 37 828.00 | 37 828.00 | |
110 Total Assets | 46 328.00 | 5.00 | 46 323.00 | 46 328.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -4 213.00 | |||
136 Profit for the Year | 10 276.00 | |||
142 Total Equity - Total I | 9 063.00 | |||
166 Suppliers and related accounts | 8 309.00 | |||
172 Other debts | 28 951.00 | |||
176 Total debts | 37 260.00 | |||
180 Liabilities Total | 46 323.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 174 484.00 | 174 484.00 | ||
218 Production of services sold - France | 174 484.00 | 174 484.00 | ||
232 Total operating income excluding VAT | 174 484.00 | 174 484.00 | ||
234 Purchases of goods (including customs duties) | 65 595.00 | 65 595.00 | ||
242 Other external expenses | 29 935.00 | 29 935.00 | ||
243 (including business tax) | 380.00 | 380.00 | ||
244 Taxes, duties and similar payments | 4 809.00 | 4 809.00 | ||
250 Staff compensation | 42 950.00 | 42 950.00 | ||
252 Social security contributions | 17 834.00 | 17 834.00 | ||
254 Depreciation and amortization | 5.00 | 5.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 161 139.00 | 161 139.00 | ||
270 Operating profit | 13 345.00 | 13 345.00 | ||
300 Exceptional expenses | 2 728.00 | 2 728.00 | ||
306 Income tax's | 341.00 | 341.00 | ||
310 Profit or loss | 10 276.00 | 10 276.00 | ||
316 Non-deductible compensation and personal benefits | 1 379.00 | 1 379.00 | ||
374 Amount of VAT collected | 9 212.00 | 9 212.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 500.00 | 8 500.00 | ||
492 Total Fixed Assets (Increases) | 8 500.00 | 8 500.00 | ||
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