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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : SOFA BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | SOFA BAT |
| Siren | 809202567 |
| Closing | 2016-12-31 |
| Registry code | 7202 |
| Registration number | 5844 |
| Management number | 2015B00053 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 24 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 667.00 | 1 637.00 | 5 030.00 | 6 667.00 |
044 Total Fixed Assets | 6 667.00 | 1 637.00 | 5 030.00 | 6 667.00 |
068 Receivables – Trade and related accounts | 6 391.00 | 6 391.00 | 6 391.00 | |
072 Receivables – Other | 26 068.00 | 26 068.00 | 26 068.00 | |
084 Cash | 4 268.00 | 4 268.00 | 4 268.00 | |
096 Total Current Assets + Prepaid Expenses | 36 727.00 | 36 727.00 | 36 727.00 | |
110 Total Assets | 43 394.00 | 1 637.00 | 41 757.00 | 43 394.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 12 208.00 | |||
142 Total Equity - Total I | 17 208.00 | |||
166 Suppliers and related accounts | 10 468.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 725.00 | |||
172 Other debts | 14 081.00 | |||
176 Total debts | 24 549.00 | |||
180 Liabilities Total | 41 757.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 404 583.00 | 404 583.00 | ||
230 Other income | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 405 583.00 | 405 583.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 104 925.00 | 104 925.00 | ||
242 Other external expenses | 230 944.00 | 230 944.00 | ||
244 Taxes, duties and similar payments | 155.00 | 155.00 | ||
250 Staff compensation | 36 320.00 | 36 320.00 | ||
252 Social security contributions | 17 508.00 | 17 508.00 | ||
254 Depreciation and amortization | 1 637.00 | 1 637.00 | ||
264 Total operating expenses | 391 489.00 | 391 489.00 | ||
270 Operating profit | 14 094.00 | 14 094.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
306 Income tax's | 1 884.00 | 1 884.00 | ||
310 Profit or loss | 12 208.00 | 12 208.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 500.00 | 2 500.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 4 167.00 | 4 167.00 | ||
492 Total Fixed Assets (Increases) | 6 667.00 | 6 667.00 | ||
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