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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : SOFRAGAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2022-03-31 | Simplified |
| 2021-11-22 | Public | 2021-03-31 | Simplified |
| 2021-05-27 | Public | 2020-03-31 | Simplified |
| 2020-07-21 | Public | 2019-03-31 | Simplified |
| 2018-11-05 | Public | 2018-03-31 | Simplified |
| 2017-12-14 | Public | 2017-03-31 | Simplified |
| Name | SOFRAGAZ |
| Siren | 305871881 |
| Closing | 2017-03-31 |
| Registry code | 7802 |
| Registration number | 16320 |
| Management number | 1976B00364 |
| Activity code | 9522Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95400 VILLIERS LE BEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
014 Intangible Assets - Other | 425.00 | 425.00 | 425.00 | |
028 Tangible Assets | 54 999.00 | 49 235.00 | 5 765.00 | 54 999.00 |
040 Financial Assets | 2 302.00 | 2 302.00 | 2 302.00 | |
044 Total Fixed Assets | 62 300.00 | 49 660.00 | 12 640.00 | 62 300.00 |
050 Raw materials, supplies, in progress | 12 067.00 | 12 067.00 | 12 067.00 | |
060 Merchandise inventory | 2 250.00 | 2 250.00 | 2 250.00 | |
068 Receivables – Trade and related accounts | 51 661.00 | 51 661.00 | 51 661.00 | |
072 Receivables – Other | 36 285.00 | 36 285.00 | 36 285.00 | |
084 Cash | 79 633.00 | 79 633.00 | 79 633.00 | |
092 Prepaid expenses | 7 593.00 | 7 593.00 | 7 593.00 | |
096 Total Current Assets + Prepaid Expenses | 189 488.00 | 189 488.00 | 189 488.00 | |
110 Total Assets | 251 788.00 | 49 660.00 | 202 128.00 | 251 788.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
134 Retained Earnings | 46 535.00 | |||
136 Profit for the Year | 34 593.00 | |||
142 Total Equity - Total I | 98 728.00 | |||
166 Suppliers and related accounts | 54 039.00 | |||
172 Other debts | 49 361.00 | |||
176 Total debts | 103 400.00 | |||
180 Liabilities Total | 202 128.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 509 878.00 | 509 878.00 | ||
230 Other income | 2 683.00 | 2 683.00 | ||
232 Total operating income excluding VAT | 512 561.00 | 512 561.00 | ||
234 Purchases of goods (including customs duties) | 59 438.00 | 59 438.00 | ||
236 Inventory change (goods) | -2 250.00 | -2 250.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64 333.00 | 64 333.00 | ||
240 Inventory changes (raw materials and supplies) | -587.00 | -587.00 | ||
242 Other external expenses | 113 461.00 | 113 461.00 | ||
243 (including business tax) | 1 083.00 | 1 083.00 | ||
244 Taxes, duties and similar payments | 3 360.00 | 3 360.00 | ||
250 Staff compensation | 178 167.00 | 178 167.00 | ||
252 Social security contributions | 50 224.00 | 50 224.00 | ||
254 Depreciation and amortization | 3 868.00 | 3 868.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 470 015.00 | 470 015.00 | ||
270 Operating profit | 42 546.00 | 42 546.00 | ||
280 Financial income | 6.00 | 6.00 | ||
294 Financial expenses | 481.00 | 481.00 | ||
300 Exceptional expenses | 2 876.00 | 2 876.00 | ||
306 Income tax's | 4 601.00 | 4 601.00 | ||
310 Profit or loss | 34 593.00 | 34 593.00 | ||
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