Grow your business safely with SOPI
All the information you need about SOPI to develop and secure your business in France
S
HOME >
CORPORATES
>
SOPI >
BALANCE SHEET (
2018-09-13)
THE LIST OF BALANCE SHEET : SOPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Partially confidential | 2021-12-31 | Complete |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | SOPI |
| Siren | 519357677 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/035467 |
| Management number | 2010B01677 |
| Activity code | 4399D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 580.00 | 617.00 | 962.00 | 1 580.00 |
028 Tangible Assets | 45 959.00 | 39 452.00 | 6 507.00 | 45 959.00 |
040 Financial Assets | 2 561.00 | 2 561.00 | 2 561.00 | |
044 Total Fixed Assets | 50 101.00 | 40 069.00 | 10 031.00 | 50 101.00 |
050 Raw materials, supplies, in progress | 11 205.00 | 11 205.00 | 11 205.00 | |
064 Advances and down payments on orders | 6 800.00 | 6 800.00 | 6 800.00 | |
068 Receivables – Trade and related accounts | 112 009.00 | 112 009.00 | 112 009.00 | |
072 Receivables – Other | 9 261.00 | 9 261.00 | 9 261.00 | |
084 Cash | 4 234.00 | 4 234.00 | 4 234.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 143 511.00 | 143 511.00 | 143 511.00 | |
110 Total Assets | 193 612.00 | 40 069.00 | 153 543.00 | 193 612.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 10 900.00 | |||
134 Retained Earnings | -9 135.00 | |||
136 Profit for the Year | 4 000.00 | |||
142 Total Equity - Total I | 56 965.00 | |||
156 Loans and similar debts | 60.00 | |||
164 Advances and down payments received on current orders | 26.00 | |||
166 Suppliers and related accounts | 29 784.00 | |||
172 Other debts | 66 705.00 | |||
176 Total debts | 96 577.00 | |||
180 Liabilities Total | 153 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 477 903.00 | 477 903.00 | ||
218 Production of services sold - France | 477 903.00 | 570 211.00 | 477 903.00 | |
230 Other income | 4 403.00 | 3 673.00 | 4 403.00 | |
232 Total operating income excluding VAT | 482 307.00 | 573 885.00 | 482 307.00 | |
238 Purchases of raw materials and other supplies (including royalties | 112 336.00 | 136 693.00 | 112 336.00 | |
240 Inventory changes (raw materials and supplies) | -6 447.00 | -3 407.00 | -6 447.00 | |
242 Other external expenses | 158 192.00 | 221 251.00 | 158 192.00 | |
244 Taxes, duties and similar payments | 10 518.00 | 9 539.00 | 10 518.00 | |
250 Staff compensation | 113 301.00 | 123 068.00 | 113 301.00 | |
252 Social security contributions | 72 702.00 | 81 414.00 | 72 702.00 | |
254 Depreciation and amortization | 4 898.00 | 4 466.00 | 4 898.00 | |
262 Other expenses | 7 039.00 | 11 903.00 | 7 039.00 | |
264 Total operating expenses | 472 541.00 | 584 931.00 | 472 541.00 | |
270 Operating profit | 9 765.00 | -11 046.00 | 9 765.00 | |
280 Financial income | 12.00 | 12.00 | 12.00 | |
290 Exceptional income | 45.00 | 3 500.00 | 45.00 | |
294 Financial expenses | 1 304.00 | 912.00 | 1 304.00 | |
300 Exceptional expenses | 3 199.00 | 763.00 | 3 199.00 | |
306 Income tax's | 1 319.00 | 1 319.00 | ||
310 Profit or loss | 4 000.00 | -9 209.00 | 4 000.00 | |
all companies in France
Complete and comprehensive database.
