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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : SOFETANCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-20 | Public | 2015-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | SOFETANCHE |
| Siren | 807919915 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 15577 |
| Management number | 2014B04095 |
| Activity code | 4399A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95540 MERY SUR OISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 242.00 | 5 648.00 | 7 594.00 | 13 242.00 |
044 Total Fixed Assets | 13 242.00 | 5 648.00 | 7 594.00 | 13 242.00 |
072 Receivables – Other | 3 693.00 | 3 693.00 | 3 693.00 | |
084 Cash | 45 633.00 | 45 633.00 | 45 633.00 | |
096 Total Current Assets + Prepaid Expenses | 49 327.00 | 49 327.00 | 49 327.00 | |
110 Total Assets | 62 568.00 | 5 648.00 | 56 920.00 | 62 568.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 4 928.00 | |||
136 Profit for the Year | 23 166.00 | |||
142 Total Equity - Total I | 31 394.00 | |||
166 Suppliers and related accounts | 10 404.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 652.00 | |||
172 Other debts | 15 123.00 | |||
176 Total debts | 25 526.00 | |||
180 Liabilities Total | 56 920.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 242.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 370.00 | 128 370.00 | ||
232 Total operating income excluding VAT | 128 370.00 | 128 370.00 | ||
242 Other external expenses | 46 265.00 | 46 265.00 | ||
243 (including business tax) | 461.00 | 461.00 | ||
244 Taxes, duties and similar payments | 686.00 | 686.00 | ||
250 Staff compensation | 39 233.00 | 39 233.00 | ||
252 Social security contributions | 10 263.00 | 10 263.00 | ||
254 Depreciation and amortization | 4 414.00 | 4 414.00 | ||
264 Total operating expenses | 100 860.00 | 100 860.00 | ||
270 Operating profit | 27 510.00 | 27 510.00 | ||
290 Exceptional income | 299.00 | 299.00 | ||
300 Exceptional expenses | 114.00 | 114.00 | ||
306 Income tax's | 3 931.00 | 3 931.00 | ||
310 Profit or loss | 23 166.00 | 23 166.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | 1 500.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 11 742.00 | 11 742.00 | ||
492 Total Fixed Assets (Increases) | 13 242.00 | 13 242.00 | ||
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