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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : SOPAREV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2022-03-31 | Simplified |
| 2020-11-02 | Public | 2020-03-31 | Simplified |
| 2017-08-23 | Public | 2017-03-31 | Simplified |
| Name | SOPAREV |
| Siren | 521641209 |
| Closing | 2017-03-31 |
| Registry code | 7702 |
| Registration number | 6923 |
| Management number | 2010B00593 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77190 DAMMARIE LES LYS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 228 532.00 | 68 144.00 | 160 388.00 | 228 532.00 |
040 Financial Assets | 5 197.00 | 5 197.00 | 5 197.00 | |
044 Total Fixed Assets | 233 729.00 | 68 144.00 | 165 585.00 | 233 729.00 |
050 Raw materials, supplies, in progress | 29 450.00 | 29 450.00 | 29 450.00 | |
068 Receivables – Trade and related accounts | 182 886.00 | 40 255.00 | 142 632.00 | 182 886.00 |
072 Receivables – Other | 16 162.00 | 16 162.00 | 16 162.00 | |
084 Cash | 21 983.00 | 21 983.00 | 21 983.00 | |
088 Cash | ||||
092 Prepaid expenses | 602.00 | 602.00 | 602.00 | |
096 Total Current Assets + Prepaid Expenses | 251 084.00 | 40 255.00 | 210 829.00 | 251 084.00 |
110 Total Assets | 484 813.00 | 108 399.00 | 376 414.00 | 484 813.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 47 036.00 | |||
136 Profit for the Year | 26 083.00 | |||
142 Total Equity - Total I | 95 118.00 | |||
156 Loans and similar debts | 163 321.00 | |||
166 Suppliers and related accounts | 53 218.00 | |||
172 Other debts | 64 757.00 | |||
176 Total debts | 281 296.00 | |||
180 Liabilities Total | 376 414.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 643 329.00 | 395 894.00 | 643 329.00 | |
226 Operating subsidies received | 567.00 | 567.00 | ||
230 Other income | 368.00 | 214.00 | 368.00 | |
232 Total operating income excluding VAT | 644 264.00 | 396 109.00 | 644 264.00 | |
238 Purchases of raw materials and other supplies (including royalties | 206 385.00 | 105 923.00 | 206 385.00 | |
240 Inventory changes (raw materials and supplies) | 5 400.00 | -28 650.00 | 5 400.00 | |
242 Other external expenses | 107 892.00 | 92 286.00 | 107 892.00 | |
244 Taxes, duties and similar payments | 6 185.00 | 4 660.00 | 6 185.00 | |
250 Staff compensation | 160 219.00 | 137 613.00 | 160 219.00 | |
252 Social security contributions | 50 481.00 | 29 023.00 | 50 481.00 | |
254 Depreciation and amortization | 36 295.00 | 20 975.00 | 36 295.00 | |
256 Provisions | 40 255.00 | 40 255.00 | ||
262 Other expenses | 42.00 | 1 253.00 | 42.00 | |
264 Total operating expenses | 613 154.00 | 363 083.00 | 613 154.00 | |
270 Operating profit | 31 110.00 | 33 025.00 | 31 110.00 | |
294 Financial expenses | 3 859.00 | 769.00 | 3 859.00 | |
300 Exceptional expenses | 35.00 | 893.00 | 35.00 | |
306 Income tax's | 1 133.00 | 3 621.00 | 1 133.00 | |
310 Profit or loss | 26 083.00 | 27 743.00 | 26 083.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 300.00 | 300.00 | ||
484 DECREASES Financial Assets | 5 832.00 | 5 832.00 | ||
490 Total Fixed Assets (Gross Value) | 214 589.00 | 214 589.00 | ||
492 Total Fixed Assets (Increases) | 24 972.00 | 24 972.00 | ||
494 Total Fixed Assets (Decreases) | 5 832.00 | 5 832.00 | ||
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