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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : SAS PBR.SOPHRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2021-12-31 | Complete |
| 2021-08-17 | Public | 2020-12-31 | Complete |
| 2020-08-14 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| Name | SAS PBR.SOPHRO |
| Siren | 800888430 |
| Closing | 2017-12-31 |
| Registry code | 1708 |
| Registration number | 2734 |
| Management number | 2014B00141 |
| Activity code | 8690F |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17200 ROYAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 543.00 | 543.00 | 543.00 | |
CB Subscribed and called capital, not paid | 12.00 | 12.00 | 12.00 | |
CF Cash and cash equivalents | 4 425.00 | 4 425.00 | 4 425.00 | |
CH Prepaid expenses | 98.00 | 98.00 | 98.00 | |
CJ TOTAL (II) | 5 078.00 | 5 078.00 | 5 078.00 | |
CO Grand total (0 to V) | 5 078.00 | 5 078.00 | 5 078.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -216.00 | -2 249.00 | -216.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 451.00 | 2 032.00 | -1 451.00 | |
DL TOTAL (I) | 3 333.00 | 4 784.00 | 3 333.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | 244.00 | 466.00 | |
DX Trade payables and related accounts | 110.00 | 194.00 | 110.00 | |
DY Tax and social security liabilities | 1 169.00 | 1 174.00 | 1 169.00 | |
EC TOTAL (IV) | 1 746.00 | 1 613.00 | 1 746.00 | |
EE Grand total (I to V) | 5 078.00 | 6 397.00 | 5 078.00 | |
EG Accrued income and payables due within one year | 1 746.00 | 1 613.00 | 1 746.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 067.00 | |||
FJ Net sales | 11 067.00 | |||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 11 071.00 | |||
FW Other purchases and external expenses | 3 600.00 | |||
FX Taxes, duties, and similar payments | 77.00 | |||
FY Salaries and Wages | 6 000.00 | |||
FZ Social Security Contributions | 2 845.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 12 522.00 | |||
GG - OPERATING RESULT (I - II) | -1 451.00 | |||
GK Income from other securities and fixed asset receivables | 8.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 451.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 071.00 | 7 332.00 | 11 071.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 522.00 | 5 300.00 | 12 522.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 451.00 | 2 032.00 | -1 451.00 | |
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