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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : SOGEFIN France
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Complete |
| 2019-10-31 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | SOGEFIN France |
| Siren | 429448632 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 8112 |
| Management number | 2017B02996 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 882.00 | 4 835.00 | 1 047.00 | 5 882.00 |
028 Tangible Assets | 323 408.00 | 86 085.00 | 237 323.00 | 323 408.00 |
040 Financial Assets | 1 945 225.00 | 1 945 225.00 | 1 945 225.00 | |
044 Total Fixed Assets | 2 274 516.00 | 90 921.00 | 2 183 595.00 | 2 274 516.00 |
068 Receivables – Trade and related accounts | 1 516 498.00 | 1 516 498.00 | 1 516 498.00 | |
072 Receivables – Other | 1 143 634.00 | 1 143 634.00 | 1 143 634.00 | |
080 Sellable securities | 160 000.00 | 160 000.00 | 160 000.00 | |
084 Cash | 84 593.00 | 84 593.00 | 84 593.00 | |
092 Prepaid expenses | 10 658.00 | 10 658.00 | 10 658.00 | |
096 Total Current Assets + Prepaid Expenses | 2 915 383.00 | 2 915 383.00 | 2 915 383.00 | |
110 Total Assets | 5 189 899.00 | 90 921.00 | 5 098 978.00 | 5 189 899.00 |
120 Share or Individual Capital | 470 500.00 | |||
126 Legal Reserve | 47 050.00 | |||
132 Other Reserves | 463 282.00 | |||
134 Retained Earnings | 190 469.00 | |||
136 Profit for the Year | 384 125.00 | |||
142 Total Equity - Total I | 1 555 425.00 | |||
156 Loans and similar debts | 839 703.00 | |||
166 Suppliers and related accounts | 229 755.00 | |||
172 Other debts | 2 474 095.00 | |||
176 Total debts | 3 543 553.00 | |||
180 Liabilities Total | 5 098 978.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 330 909.00 | 2 330 909.00 | ||
218 Production of services sold - France | 2 330 909.00 | 2 060 941.00 | 2 330 909.00 | |
230 Other income | 21 110.00 | 11 325.00 | 21 110.00 | |
232 Total operating income excluding VAT | 2 352 020.00 | 2 072 267.00 | 2 352 020.00 | |
242 Other external expenses | 1 147 821.00 | 926 209.00 | 1 147 821.00 | |
244 Taxes, duties and similar payments | 44 289.00 | 20 620.00 | 44 289.00 | |
250 Staff compensation | 404 083.00 | 363 697.00 | 404 083.00 | |
252 Social security contributions | 165 123.00 | 137 833.00 | 165 123.00 | |
254 Depreciation and amortization | 28 332.00 | 27 601.00 | 28 332.00 | |
262 Other expenses | 20.00 | 11.00 | 20.00 | |
264 Total operating expenses | 1 789 667.00 | 1 475 970.00 | 1 789 667.00 | |
270 Operating profit | 562 353.00 | 596 297.00 | 562 353.00 | |
280 Financial income | 43.00 | 43.00 | ||
294 Financial expenses | 38 639.00 | 9 363.00 | 38 639.00 | |
300 Exceptional expenses | 95 638.00 | 125.00 | 95 638.00 | |
306 Income tax's | 43 994.00 | 76 227.00 | 43 994.00 | |
310 Profit or loss | 384 125.00 | 510 582.00 | 384 125.00 | |
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