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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : SOPHOTRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2022-02-03 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | SOPHOTRANS |
| Siren | 792712242 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 13051 |
| Management number | 2013B01600 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13012 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 037.00 | 17 212.00 | 16 825.00 | 34 037.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 34 337.00 | 17 212.00 | 17 125.00 | 34 337.00 |
068 Receivables – Trade and related accounts | 82 724.00 | 82 724.00 | 82 724.00 | |
072 Receivables – Other | 8 236.00 | 8 236.00 | 8 236.00 | |
084 Cash | 28 637.00 | 28 637.00 | 28 637.00 | |
096 Total Current Assets + Prepaid Expenses | 119 597.00 | 119 597.00 | 119 597.00 | |
110 Total Assets | 153 934.00 | 17 212.00 | 136 722.00 | 153 934.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 28 318.00 | |||
136 Profit for the Year | 27 714.00 | |||
142 Total Equity - Total I | 65 932.00 | |||
156 Loans and similar debts | 6 928.00 | |||
166 Suppliers and related accounts | 6 824.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 189.00 | |||
172 Other debts | 57 037.00 | |||
176 Total debts | 70 790.00 | |||
180 Liabilities Total | 136 722.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 870.00 | |||
195 Of which payables due in more than one year | 506.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 419 852.00 | 223 372.00 | 419 852.00 | |
230 Other income | 9 785.00 | 668.00 | 9 785.00 | |
232 Total operating income excluding VAT | 429 636.00 | 224 040.00 | 429 636.00 | |
242 Other external expenses | 184 760.00 | 89 968.00 | 184 760.00 | |
243 (including business tax) | 65.00 | 65.00 | ||
244 Taxes, duties and similar payments | 3 405.00 | 1 808.00 | 3 405.00 | |
250 Staff compensation | 180 884.00 | 108 891.00 | 180 884.00 | |
252 Social security contributions | 20 930.00 | -3 902.00 | 20 930.00 | |
254 Depreciation and amortization | 6 592.00 | 6 195.00 | 6 592.00 | |
262 Other expenses | 192.00 | 76.00 | 192.00 | |
264 Total operating expenses | 396 762.00 | 203 036.00 | 396 762.00 | |
270 Operating profit | 32 874.00 | 21 004.00 | 32 874.00 | |
294 Financial expenses | 486.00 | 703.00 | 486.00 | |
300 Exceptional expenses | 484.00 | 484.00 | ||
306 Income tax's | 4 190.00 | 3 112.00 | 4 190.00 | |
310 Profit or loss | 27 714.00 | 17 189.00 | 27 714.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 870.00 | 870.00 | ||
490 Total Fixed Assets (Gross Value) | 33 467.00 | 33 467.00 | ||
492 Total Fixed Assets (Increases) | 870.00 | 870.00 | ||
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