Grow your business safely with SOPARAIX
All the information you need about SOPARAIX to develop and secure your business in France
S
HOME >
CORPORATES
>
SOPARAIX >
BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : SOPARAIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Complete |
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| 2019-02-19 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | SOPARAIX |
| Siren | 504598905 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 11765 |
| Management number | 2008B01200 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 900 801.00 | 85 195.00 | 815 606.00 | 900 801.00 |
040 Financial Assets | 665 599.00 | 665 599.00 | 665 599.00 | |
044 Total Fixed Assets | 1 566 400.00 | 85 195.00 | 1 481 205.00 | 1 566 400.00 |
068 Receivables – Trade and related accounts | 5 396.00 | 4 796.00 | 600.00 | 5 396.00 |
072 Receivables – Other | 82 826.00 | 82 826.00 | 82 826.00 | |
084 Cash | 31 949.00 | 31 949.00 | 31 949.00 | |
096 Total Current Assets + Prepaid Expenses | 120 171.00 | 4 796.00 | 115 375.00 | 120 171.00 |
110 Total Assets | 1 686 571.00 | 89 991.00 | 1 596 580.00 | 1 686 571.00 |
120 Share or Individual Capital | 105 100.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 419 132.00 | |||
136 Profit for the Year | 32 959.00 | |||
142 Total Equity - Total I | 557 391.00 | |||
156 Loans and similar debts | 827 648.00 | |||
166 Suppliers and related accounts | 1 531.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 201 949.00 | |||
172 Other debts | 210 010.00 | |||
176 Total debts | 1 039 189.00 | |||
180 Liabilities Total | 1 596 580.00 | |||
195 Of which payables due in more than one year | 759 616.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 850.00 | 27 495.00 | 36 850.00 | |
230 Other income | 2 500.00 | 2 796.00 | 2 500.00 | |
232 Total operating income excluding VAT | 39 350.00 | 30 291.00 | 39 350.00 | |
242 Other external expenses | 10 041.00 | 29 520.00 | 10 041.00 | |
244 Taxes, duties and similar payments | 1 213.00 | 55 577.00 | 1 213.00 | |
250 Staff compensation | 2 314.00 | 7 939.00 | 2 314.00 | |
252 Social security contributions | 362.00 | 2 071.00 | 362.00 | |
254 Depreciation and amortization | 60 030.00 | 25 165.00 | 60 030.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 73 964.00 | 120 273.00 | 73 964.00 | |
270 Operating profit | -34 614.00 | -89 983.00 | -34 614.00 | |
280 Financial income | 86 347.00 | 46 340.00 | 86 347.00 | |
290 Exceptional income | 6 286.00 | |||
294 Financial expenses | 20 313.00 | 11 655.00 | 20 313.00 | |
300 Exceptional expenses | 11.00 | |||
306 Income tax's | -1 540.00 | 924.00 | -1 540.00 | |
310 Profit or loss | 32 959.00 | -49 947.00 | 32 959.00 | |
all companies in France
Complete and comprehensive database.
