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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : SOPRA T.P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | SOPRA T.P |
| Siren | 309661379 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/008611 |
| Management number | 1977B00108 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30130 PONT-SAINT-ESPRIT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | 1 369 426.00 | 1 128 225.00 | 241 201.00 | 1 369 426.00 |
040 Financial Assets | 250 015.00 | 250 015.00 | 250 015.00 | |
044 Total Fixed Assets | 1 619 441.00 | 1 128 225.00 | 491 216.00 | 1 619 441.00 |
068 Receivables – Trade and related accounts | 943.00 | 943.00 | 943.00 | |
072 Receivables – Other | 1 094.00 | 1 094.00 | 1 094.00 | |
084 Cash | 1 453 869.00 | 1 453 869.00 | 1 453 869.00 | |
092 Prepaid expenses | 8.00 | 8.00 | 8.00 | |
096 Total Current Assets + Prepaid Expenses | 1 455 914.00 | 1 455 914.00 | 1 455 914.00 | |
110 Total Assets | 3 075 355.00 | 1 128 225.00 | 1 947 130.00 | 3 075 355.00 |
120 Share or Individual Capital | 612 000.00 | |||
126 Legal Reserve | 61 200.00 | |||
132 Other Reserves | 485 979.00 | |||
134 Retained Earnings | 153 477.00 | |||
136 Profit for the Year | 79 467.00 | |||
142 Total Equity - Total I | 1 392 123.00 | |||
154 Provisions for risks and charges - Total II | 134 265.00 | |||
156 Loans and similar debts | 20 631.00 | |||
166 Suppliers and related accounts | 25 484.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 374 386.00 | |||
172 Other debts | 374 627.00 | |||
176 Total debts | 420 742.00 | |||
180 Liabilities Total | 1 947 130.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 371.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 203 052.00 | 213 571.00 | 203 052.00 | |
230 Other income | 45 738.00 | 3.00 | 45 738.00 | |
232 Total operating income excluding VAT | 248 790.00 | 213 574.00 | 248 790.00 | |
242 Other external expenses | 62 621.00 | 71 142.00 | 62 621.00 | |
243 (including business tax) | 712.00 | 712.00 | ||
244 Taxes, duties and similar payments | 26 724.00 | 25 420.00 | 26 724.00 | |
254 Depreciation and amortization | 18 956.00 | 27 801.00 | 18 956.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 108 302.00 | 124 367.00 | 108 302.00 | |
270 Operating profit | 140 489.00 | 89 207.00 | 140 489.00 | |
280 Financial income | 21 497.00 | 28 907.00 | 21 497.00 | |
294 Financial expenses | 7 533.00 | 8 163.00 | 7 533.00 | |
300 Exceptional expenses | 45 735.00 | 90.00 | 45 735.00 | |
306 Income tax's | 29 251.00 | 29 662.00 | 29 251.00 | |
310 Profit or loss | 79 467.00 | 80 199.00 | 79 467.00 | |
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