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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : SOFID 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | SOFID 2 |
| Siren | 401098272 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 5894 |
| Management number | 1995B00307 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 Saint-Etienne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 403 972.00 | 403 972.00 | 403 972.00 | |
044 Total Fixed Assets | 403 972.00 | 403 972.00 | 403 972.00 | |
068 Receivables – Trade and related accounts | 110 465.00 | 79 684.00 | 30 781.00 | 110 465.00 |
072 Receivables – Other | 19 718.00 | 16 829.00 | 2 889.00 | 19 718.00 |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 130 183.00 | 96 513.00 | 33 670.00 | 130 183.00 |
110 Total Assets | 534 155.00 | 500 485.00 | 33 670.00 | 534 155.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | -49 642.00 | |||
136 Profit for the Year | -65 799.00 | |||
142 Total Equity - Total I | -60 441.00 | |||
156 Loans and similar debts | 3 600.00 | |||
166 Suppliers and related accounts | 15 475.00 | |||
172 Other debts | 75 036.00 | |||
176 Total debts | 94 111.00 | |||
180 Liabilities Total | 33 670.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 216 000.00 | 216 000.00 | 216 000.00 | |
230 Other income | 8 354.00 | 8 157.00 | 8 354.00 | |
232 Total operating income excluding VAT | 224 354.00 | 224 157.00 | 224 354.00 | |
242 Other external expenses | 16 530.00 | 17 164.00 | 16 530.00 | |
244 Taxes, duties and similar payments | 2 571.00 | 2 319.00 | 2 571.00 | |
250 Staff compensation | 130 363.00 | 127 081.00 | 130 363.00 | |
252 Social security contributions | 59 072.00 | 78 766.00 | 59 072.00 | |
256 Provisions | 79 684.00 | 79 684.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 288 232.00 | 225 331.00 | 288 232.00 | |
270 Operating profit | -63 878.00 | -1 174.00 | -63 878.00 | |
294 Financial expenses | 18 883.00 | |||
300 Exceptional expenses | 1 921.00 | 152.00 | 1 921.00 | |
310 Profit or loss | -65 799.00 | -20 209.00 | -65 799.00 | |
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