Grow your business safely with SOPARTIS
All the information you need about SOPARTIS to develop and secure your business in France
S
HOME >
CORPORATES
>
SOPARTIS >
BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : SOPARTIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-18 | Public | 2017-11-30 | Complete |
| 2017-07-25 | Public | 2015-11-30 | Simplified |
| Name | SOPARTIS |
| Siren | 340730225 |
| Closing | 2015-11-30 |
| Registry code | 3501 |
| Registration number | 7636 |
| Management number | 2015B00845 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 RENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 819.00 | 819.00 | 819.00 | |
028 Tangible Assets | 1 420.00 | 1 420.00 | 1 420.00 | |
040 Financial Assets | 835 577.00 | 835 577.00 | 835 577.00 | |
044 Total Fixed Assets | 837 817.00 | 2 239.00 | 835 577.00 | 837 817.00 |
060 Merchandise inventory | 29 519.00 | 29 519.00 | 29 519.00 | |
072 Receivables – Other | 576.00 | 576.00 | 576.00 | |
080 Sellable securities | 245 840.00 | 245 840.00 | 245 840.00 | |
084 Cash | 5 877.00 | 5 877.00 | 5 877.00 | |
096 Total Current Assets + Prepaid Expenses | 281 814.00 | 281 814.00 | 281 814.00 | |
110 Total Assets | 1 119 631.00 | 2 239.00 | 1 117 391.00 | 1 119 631.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 1 082 155.00 | |||
136 Profit for the Year | 15 951.00 | |||
142 Total Equity - Total I | 1 106 491.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 10 900.00 | |||
176 Total debts | 10 900.00 | |||
180 Liabilities Total | 1 117 391.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 500.00 | 22 500.00 | ||
232 Total operating income excluding VAT | 22 500.00 | 22 500.00 | ||
234 Purchases of goods (including customs duties) | 49 519.00 | 49 519.00 | ||
236 Inventory change (goods) | -29 519.00 | -29 519.00 | ||
242 Other external expenses | 2 489.00 | 81.00 | 2 489.00 | |
244 Taxes, duties and similar payments | 123.00 | 1 355.00 | 123.00 | |
252 Social security contributions | 559.00 | |||
264 Total operating expenses | 22 612.00 | 1 996.00 | 22 612.00 | |
270 Operating profit | -112.00 | -1 996.00 | -112.00 | |
280 Financial income | 16 063.00 | 23 123.00 | 16 063.00 | |
310 Profit or loss | 15 951.00 | 21 127.00 | 15 951.00 | |
all companies in France
Complete and comprehensive database.
