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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : SOPR@-NET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-04 | Public | 2017-03-31 | Simplified |
| Name | SOPR@-NET |
| Siren | 791106578 |
| Closing | 2017-03-31 |
| Registry code | 3102 |
| Registration number | B2017/023186 |
| Management number | 2013B00496 |
| Activity code | 8122Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31700 DAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 33 130.00 | 7 732.00 | 25 398.00 | 33 130.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 93 145.00 | 7 732.00 | 85 413.00 | 93 145.00 |
068 Receivables – Trade and related accounts | 33 357.00 | 4 830.00 | 28 527.00 | 33 357.00 |
072 Receivables – Other | 3 653.00 | 3 653.00 | 3 653.00 | |
084 Cash | 22 536.00 | 22 536.00 | 22 536.00 | |
096 Total Current Assets + Prepaid Expenses | 59 545.00 | 4 830.00 | 54 715.00 | 59 545.00 |
110 Total Assets | 152 690.00 | 12 562.00 | 140 128.00 | 152 690.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 26 852.00 | |||
136 Profit for the Year | 32 825.00 | |||
142 Total Equity - Total I | 61 328.00 | |||
156 Loans and similar debts | 48 469.00 | |||
166 Suppliers and related accounts | 2 223.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 753.00 | |||
172 Other debts | 28 109.00 | |||
176 Total debts | 78 801.00 | |||
180 Liabilities Total | 140 128.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 572.00 | |||
195 Of which payables due in more than one year | 34 527.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 245 020.00 | 208 365.00 | 245 020.00 | |
230 Other income | 2 698.00 | 24.00 | 2 698.00 | |
232 Total operating income excluding VAT | 247 718.00 | 208 389.00 | 247 718.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 669.00 | 5 643.00 | 5 669.00 | |
242 Other external expenses | 90 031.00 | 76 312.00 | 90 031.00 | |
243 (including business tax) | 2 151.00 | 2 151.00 | ||
244 Taxes, duties and similar payments | 3 617.00 | 1 570.00 | 3 617.00 | |
250 Staff compensation | 82 434.00 | 62 498.00 | 82 434.00 | |
252 Social security contributions | 20 985.00 | 20 341.00 | 20 985.00 | |
254 Depreciation and amortization | 4 247.00 | 2 690.00 | 4 247.00 | |
256 Provisions | 805.00 | 805.00 | ||
262 Other expenses | 10.00 | 333.00 | 10.00 | |
264 Total operating expenses | 207 798.00 | 169 388.00 | 207 798.00 | |
270 Operating profit | 39 920.00 | 39 001.00 | 39 920.00 | |
290 Exceptional income | 105.00 | |||
294 Financial expenses | 1 486.00 | 1 521.00 | 1 486.00 | |
300 Exceptional expenses | 322.00 | 1 435.00 | 322.00 | |
306 Income tax's | 5 287.00 | 5 038.00 | 5 287.00 | |
310 Profit or loss | 32 825.00 | 31 111.00 | 32 825.00 | |
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