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BALANCE SHEET (
2019-01-23)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE SOFRAPAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2022-06-30 | Simplified |
| 2022-01-31 | Public | 2021-06-30 | Simplified |
| 2021-01-20 | Public | 2020-06-30 | Simplified |
| 2020-02-14 | Public | 2019-06-30 | Complete |
| 2019-01-23 | Public | 2018-06-30 | Simplified |
| 2018-03-07 | Public | 2017-06-30 | Complete |
| 2017-01-20 | Public | 2016-06-30 | Complete |
| Name | SOCIETE NOUVELLE SOFRAPAIN |
| Siren | 510036304 |
| Closing | 2018-06-30 |
| Registry code | 7803 |
| Registration number | 873 |
| Management number | 2009B00250 |
| Activity code | 1071A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78190 TRAPPES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 000.00 | -8 000.00 | 1 000.00 | 9 000.00 |
028 Tangible Assets | 12 905 000.00 | 8 579 000.00 | 4 326 000.00 | 12 905 000.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 12 924 000.00 | 8 587 000.00 | 4 337 000.00 | 12 924 000.00 |
050 Raw materials, supplies, in progress | 367 000.00 | 12 000.00 | 354 000.00 | 367 000.00 |
064 Advances and down payments on orders | 42 000.00 | 42 000.00 | 42 000.00 | |
068 Receivables – Trade and related accounts | 1 251 000.00 | 33 000.00 | 1 218 000.00 | 1 251 000.00 |
072 Receivables – Other | 2 581 000.00 | 2 581 000.00 | 2 581 000.00 | |
084 Cash | 698 000.00 | 698 000.00 | 698 000.00 | |
092 Prepaid expenses | 2 000.00 | 2 000.00 | 2 000.00 | |
096 Total Current Assets + Prepaid Expenses | 4 940 000.00 | 46 000.00 | 4 895 000.00 | 4 940 000.00 |
110 Total Assets | 17 864 000.00 | 8 632 000.00 | 9 232 000.00 | 17 864 000.00 |
120 Share or Individual Capital | 3 445.00 | |||
134 Retained Earnings | -1 688 000.00 | |||
136 Profit for the Year | 2 665 000.00 | |||
142 Total Equity - Total I | 4 423 000.00 | |||
154 Provisions for risks and charges - Total II | 1 195 000.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 720 000.00 | |||
172 Other debts | 1 895 000.00 | |||
176 Total debts | 3 614 000.00 | |||
180 Liabilities Total | 9 232 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | -5 000.00 | 8 000.00 | -5 000.00 | |
232 Total operating income excluding VAT | 13 681 000.00 | 16 553 000.00 | 13 681 000.00 | |
262 Other expenses | 390 000.00 | |||
264 Total operating expenses | 13 843 000.00 | 16 455 000.00 | 13 843 000.00 | |
270 Operating profit | -162 000.00 | 98 000.00 | -162 000.00 | |
280 Financial income | 15 000.00 | 18 000.00 | 15 000.00 | |
290 Exceptional income | 4 458 000.00 | 3 163 000.00 | 4 458 000.00 | |
300 Exceptional expenses | -1 239.00 | -3 456.00 | -1 239.00 | |
310 Profit or loss | 3 219.00 | -293.00 | 3 219.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 000.00 | 9 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 76.00 | 76.00 | ||
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