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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : SOPERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Public | 2019-12-31 | Simplified |
| 2018-10-31 | Public | 2016-12-31 | Simplified |
| 2017-01-30 | Public | 2013-12-31 | Simplified |
| Name | SOPERA |
| Siren | 539377010 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 10415 |
| Management number | 2012B00138 |
| Activity code | 4399D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45800 SAINT-JEAN-DE-BRAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 020.00 | 18 150.00 | 4 870.00 | 23 020.00 |
040 Financial Assets | 982.00 | 982.00 | 982.00 | |
044 Total Fixed Assets | 23 020.00 | 18 150.00 | 4 870.00 | 23 020.00 |
064 Advances and down payments on orders | 3 734.00 | 3 734.00 | 3 734.00 | |
068 Receivables – Trade and related accounts | 45 298.00 | 45 298.00 | 45 298.00 | |
072 Receivables – Other | 30 375.00 | 30 375.00 | 30 375.00 | |
080 Sellable securities | 1 985.00 | 1 985.00 | 1 985.00 | |
084 Cash | 15 031.00 | 15 031.00 | 15 031.00 | |
096 Total Current Assets + Prepaid Expenses | 96 422.00 | 96 422.00 | 96 422.00 | |
110 Total Assets | 119 442.00 | 18 150.00 | 101 292.00 | 119 442.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 58 844.00 | |||
136 Profit for the Year | 17 560.00 | |||
142 Total Equity - Total I | 87 404.00 | |||
156 Loans and similar debts | 7 857.00 | |||
166 Suppliers and related accounts | 2 969.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 296.00 | |||
172 Other debts | 10 920.00 | |||
176 Total debts | 13 888.00 | |||
180 Liabilities Total | 101 292.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 611.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 231 874.00 | 231 874.00 | ||
230 Other income | 822.00 | 822.00 | ||
232 Total operating income excluding VAT | 232 696.00 | 232 696.00 | ||
242 Other external expenses | 155 140.00 | 155 140.00 | ||
243 (including business tax) | -13 401.00 | -13 401.00 | ||
244 Taxes, duties and similar payments | 1 693.00 | 1 693.00 | ||
24B (including equipment leasing) | 5 164.00 | 5 164.00 | ||
250 Staff compensation | 37 350.00 | 37 350.00 | ||
252 Social security contributions | 14 373.00 | 14 373.00 | ||
254 Depreciation and amortization | 3 085.00 | 3 085.00 | ||
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 211 641.00 | 211 641.00 | ||
270 Operating profit | 21 054.00 | 21 054.00 | ||
280 Financial income | 30.00 | 30.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
300 Exceptional expenses | 330.00 | 330.00 | ||
306 Income tax's | 3 157.00 | 3 157.00 | ||
310 Profit or loss | 17 560.00 | 17 560.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 611.00 | 4 611.00 | ||
482 INCREASES Financial Assets | 982.00 | 982.00 | ||
490 Total Fixed Assets (Gross Value) | 18 409.00 | 18 409.00 | ||
492 Total Fixed Assets (Increases) | 4 611.00 | 4 611.00 | ||
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