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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : SOFRATEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | SOFRATEL |
| Siren | 433867512 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 19839 |
| Management number | 2004B04370 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 975.00 | 7 806.00 | 169.00 | 7 975.00 |
044 Total Fixed Assets | 7 975.00 | 7 806.00 | 169.00 | 7 975.00 |
064 Advances and down payments on orders | 240.00 | 240.00 | 240.00 | |
068 Receivables – Trade and related accounts | 63 339.00 | 63 339.00 | 63 339.00 | |
072 Receivables – Other | 7 471.00 | 7 471.00 | 7 471.00 | |
080 Sellable securities | 3 379.00 | 3 379.00 | 3 379.00 | |
084 Cash | 22 204.00 | 22 204.00 | 22 204.00 | |
092 Prepaid expenses | 98.00 | 98.00 | 98.00 | |
096 Total Current Assets + Prepaid Expenses | 96 731.00 | 96 731.00 | 96 731.00 | |
110 Total Assets | 104 706.00 | 7 806.00 | 96 899.00 | 104 706.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 848.00 | |||
134 Retained Earnings | 32 527.00 | |||
136 Profit for the Year | 13 550.00 | |||
142 Total Equity - Total I | 54 548.00 | |||
166 Suppliers and related accounts | 4 879.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 147.00 | |||
172 Other debts | 37 472.00 | |||
176 Total debts | 42 351.00 | |||
180 Liabilities Total | 96 899.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 871.00 | 151 871.00 | ||
230 Other income | 7 838.00 | 7 838.00 | ||
232 Total operating income excluding VAT | 159 708.00 | 159 708.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 731.00 | 43 731.00 | ||
242 Other external expenses | 31 234.00 | 31 234.00 | ||
243 (including business tax) | 919.00 | 919.00 | ||
244 Taxes, duties and similar payments | 1 752.00 | 1 752.00 | ||
250 Staff compensation | 36 057.00 | 36 057.00 | ||
252 Social security contributions | 14 073.00 | 14 073.00 | ||
254 Depreciation and amortization | 476.00 | 476.00 | ||
256 Provisions | 7 827.00 | 7 827.00 | ||
262 Other expenses | 8 463.00 | 8 463.00 | ||
264 Total operating expenses | 143 614.00 | 143 614.00 | ||
270 Operating profit | 16 095.00 | 16 095.00 | ||
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 272.00 | 272.00 | ||
306 Income tax's | 2 272.00 | 2 272.00 | ||
310 Profit or loss | 13 550.00 | 13 550.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 975.00 | 7 975.00 | ||
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