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BALANCE SHEET (
2018-02-23)
THE LIST OF BALANCE SHEET : SOFRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| 2019-02-12 | Public | 2017-12-31 | Simplified |
| 2018-02-23 | Public | 2016-12-31 | Simplified |
| 2017-03-07 | Public | 2015-12-31 | Simplified |
| Name | SOFRA |
| Siren | 802647172 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 5989 |
| Management number | 2014B04232 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
028 Tangible Assets | 53 823.00 | 12 216.00 | 41 607.00 | 53 823.00 |
040 Financial Assets | 43 133.00 | 43 133.00 | 43 133.00 | |
044 Total Fixed Assets | 336 956.00 | 12 216.00 | 324 740.00 | 336 956.00 |
060 Merchandise inventory | 1 304.00 | 1 304.00 | 1 304.00 | |
072 Receivables – Other | 8 769.00 | 8 769.00 | 8 769.00 | |
084 Cash | 15 815.00 | 15 815.00 | 15 815.00 | |
096 Total Current Assets + Prepaid Expenses | 25 888.00 | 25 888.00 | 25 888.00 | |
110 Total Assets | 362 843.00 | 12 216.00 | 350 627.00 | 362 843.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -20 008.00 | |||
136 Profit for the Year | 40 132.00 | |||
142 Total Equity - Total I | 24 123.00 | |||
156 Loans and similar debts | 114 590.00 | |||
166 Suppliers and related accounts | 11 634.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 107 678.00 | |||
172 Other debts | 200 280.00 | |||
176 Total debts | 326 504.00 | |||
180 Liabilities Total | 350 627.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 448 286.00 | 448 286.00 | ||
230 Other income | 11 286.00 | 11 286.00 | ||
232 Total operating income excluding VAT | 459 572.00 | 459 572.00 | ||
234 Purchases of goods (including customs duties) | 182 692.00 | 182 692.00 | ||
236 Inventory change (goods) | -53.00 | -53.00 | ||
242 Other external expenses | 59 074.00 | 59 074.00 | ||
243 (including business tax) | 1 537.00 | 1 537.00 | ||
244 Taxes, duties and similar payments | 6 126.00 | 6 126.00 | ||
250 Staff compensation | 123 417.00 | 123 417.00 | ||
252 Social security contributions | 35 814.00 | 35 814.00 | ||
254 Depreciation and amortization | 6 634.00 | 6 634.00 | ||
262 Other expenses | 330.00 | 330.00 | ||
264 Total operating expenses | 414 034.00 | 414 034.00 | ||
270 Operating profit | 45 538.00 | 45 538.00 | ||
294 Financial expenses | 2 807.00 | 2 807.00 | ||
300 Exceptional expenses | 897.00 | 897.00 | ||
306 Income tax's | 1 703.00 | 1 703.00 | ||
310 Profit or loss | 40 132.00 | 40 132.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 335 456.00 | 335 456.00 | ||
492 Total Fixed Assets (Increases) | 1 500.00 | 1 500.00 | ||
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