Grow your business safely with SAS SO.PI.MA 2
All the information you need about SAS SO.PI.MA 2 to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS SO.PI.MA 2 >
BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : SAS SO.PI.MA 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2017-11-02 | Public | 2016-12-31 | Simplified |
| Name | SAS SO.PI.MA 2 |
| Siren | 539221184 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 6524 |
| Management number | 2012B00051 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 249 076.00 | 136 949.00 | 1 112 127.00 | 1 249 076.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 1 249 076.00 | 136 949.00 | 1 112 127.00 | 1 249 076.00 |
068 Receivables – Trade and related accounts | 119 303.00 | 119 303.00 | 119 303.00 | |
072 Receivables – Other | 1 443.00 | 1 443.00 | 1 443.00 | |
084 Cash | 10 436.00 | 10 436.00 | 10 436.00 | |
096 Total Current Assets + Prepaid Expenses | 131 182.00 | 131 182.00 | 131 182.00 | |
110 Total Assets | 1 380 258.00 | 136 949.00 | 1 243 309.00 | 1 380 258.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 148 572.00 | |||
136 Profit for the Year | 41 853.00 | |||
142 Total Equity - Total I | 199 225.00 | |||
156 Loans and similar debts | 885 921.00 | |||
166 Suppliers and related accounts | 3 172.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 125 739.00 | |||
172 Other debts | 154 991.00 | |||
176 Total debts | 1 044 085.00 | |||
180 Liabilities Total | 1 243 309.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 258.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 393.00 | 158 284.00 | 145 393.00 | |
230 Other income | 597.00 | 5.00 | 597.00 | |
232 Total operating income excluding VAT | 145 990.00 | 158 289.00 | 145 990.00 | |
242 Other external expenses | 21 452.00 | 51 628.00 | 21 452.00 | |
243 (including business tax) | 841.00 | 841.00 | ||
244 Taxes, duties and similar payments | 11 211.00 | 10 911.00 | 11 211.00 | |
254 Depreciation and amortization | 42 638.00 | 42 638.00 | 42 638.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 75 302.00 | 105 178.00 | 75 302.00 | |
270 Operating profit | 70 688.00 | 53 111.00 | 70 688.00 | |
290 Exceptional income | 258.00 | 258.00 | ||
294 Financial expenses | 18 392.00 | 31 955.00 | 18 392.00 | |
300 Exceptional expenses | 258.00 | 20 829.00 | 258.00 | |
306 Income tax's | 10 443.00 | 49.00 | 10 443.00 | |
310 Profit or loss | 41 853.00 | 278.00 | 41 853.00 | |
all companies in France
Complete and comprehensive database.
