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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : SOCIETE DE FORMATIQUE ET FINANCIERE - S 2 F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-06-28 | Public | 2020-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Complete |
| 2019-06-13 | Public | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Consolidated |
| 2018-09-20 | Public | 2017-12-31 | Complete |
| 2017-11-24 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE FORMATIQUE ET FINANCIERE - S 2 F |
| Siren | 340347202 |
| Closing | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 8581 |
| Management number | 1987B00097 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45100 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 19 949 327.00 | 19 949 327.00 | 19 949 327.00 | |
BJ TOTAL (I) | 26 083 034.00 | 26 083 034.00 | 26 083 034.00 | |
CD Marketable securities | 218 236.00 | 218 236.00 | 218 236.00 | |
CF Cash and cash equivalents | 15 747 811.00 | 15 747 811.00 | 15 747 811.00 | |
CJ TOTAL (II) | 123 287 328.00 | 123 287 328.00 | 123 287 328.00 | |
CO Grand total (0 to V) | 149 370 362.00 | 149 370 362.00 | 149 370 362.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DB Share, merger, contribution premiums, etc. | 9 686.00 | 9 686.00 | 9 686.00 | |
DL TOTAL (I) | 52 484 613.00 | 41 995 233.00 | 52 484 613.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 083 985.00 | 2 476 338.00 | 7 083 985.00 | |
EC TOTAL (IV) | 7 237 663.00 | 2 677 283.00 | 7 237 663.00 | |
EE Grand total (I to V) | 149 370 362.00 | 122 714 498.00 | 149 370 362.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 301 480 587.00 | |||
FQ Other income | 116 161.00 | |||
FW Other purchases and external expenses | 22 028 012.00 | |||
FX Taxes, duties, and similar payments | -7 562 523.00 | |||
FZ Social Security Contributions | 260 129 422.00 | |||
GA Operating Expenses - Depreciation and Amortization | -941 666.00 | |||
GC Operating Expenses - Current Assets: Provisions | 53 673.00 | |||
GE Other Expenses | 4 523 611.00 | |||
GF Total Operating Expenses (II) | 14 737 403.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 832 727.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 740 368.00 | -2 674 715.00 | -2 740 368.00 | |
R6 Group Income (Consolidated Net Income) | 12 092 360.00 | 9 002 929.00 | 12 092 360.00 | |
R8 Net income, group share (parent company share) | 12 091 156.00 | 9 000 356.00 | 12 091 156.00 | |
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