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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : SOPHINSTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-14 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | SOPHINSTAL |
| Siren | 801061441 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 16074 |
| Management number | 2014B01155 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13011 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 722.00 | 8 527.00 | 11 194.00 | 19 722.00 |
040 Financial Assets | 345.00 | 345.00 | 345.00 | |
044 Total Fixed Assets | 20 067.00 | 8 527.00 | 11 539.00 | 20 067.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 8 562.00 | 8 562.00 | 8 562.00 | |
072 Receivables – Other | 1 521.00 | 1 521.00 | 1 521.00 | |
084 Cash | 5 628.00 | 5 628.00 | 5 628.00 | |
092 Prepaid expenses | 14.00 | 14.00 | 14.00 | |
096 Total Current Assets + Prepaid Expenses | 15 724.00 | 15 724.00 | 15 724.00 | |
110 Total Assets | 35 791.00 | 8 527.00 | 27 263.00 | 35 791.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 1 353.00 | |||
136 Profit for the Year | 1 764.00 | |||
142 Total Equity - Total I | 8 617.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 132.00 | |||
166 Suppliers and related accounts | 1 457.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 833.00 | |||
172 Other debts | 17 058.00 | |||
176 Total debts | 18 647.00 | |||
180 Liabilities Total | 27 263.00 | |||
193 Of which financial assets due in less than one year | 345.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 903.00 | 2 703.00 | 14 903.00 | |
218 Production of services sold - France | 80 860.00 | 74 011.00 | 80 860.00 | |
230 Other income | 101.00 | 563.00 | 101.00 | |
232 Total operating income excluding VAT | 95 864.00 | 77 277.00 | 95 864.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 809.00 | 4 165.00 | 9 809.00 | |
240 Inventory changes (raw materials and supplies) | 1 810.00 | -1 810.00 | 1 810.00 | |
242 Other external expenses | 40 679.00 | 31 061.00 | 40 679.00 | |
244 Taxes, duties and similar payments | 1 040.00 | 1 907.00 | 1 040.00 | |
250 Staff compensation | 23 679.00 | 27 527.00 | 23 679.00 | |
252 Social security contributions | 11 299.00 | 10 471.00 | 11 299.00 | |
254 Depreciation and amortization | 3 965.00 | 3 756.00 | 3 965.00 | |
262 Other expenses | 6.00 | 8.00 | 6.00 | |
264 Total operating expenses | 92 286.00 | 77 084.00 | 92 286.00 | |
270 Operating profit | 3 578.00 | 193.00 | 3 578.00 | |
290 Exceptional income | 80.00 | 10.00 | 80.00 | |
294 Financial expenses | 284.00 | 286.00 | 284.00 | |
300 Exceptional expenses | 1 511.00 | 285.00 | 1 511.00 | |
306 Income tax's | 99.00 | 99.00 | ||
310 Profit or loss | 1 764.00 | -368.00 | 1 764.00 | |
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