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BALANCE SHEET (
2019-01-28)
THE LIST OF BALANCE SHEET : SOFIBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2022-09-30 | Simplified |
| 2022-02-21 | Public | 2021-09-30 | Simplified |
| 2021-02-23 | Public | 2020-09-30 | Simplified |
| 2020-02-20 | Public | 2019-09-30 | Simplified |
| 2019-07-29 | Public | 2018-09-30 | Simplified |
| 2019-01-28 | Public | 2017-09-30 | Simplified |
| 2017-06-19 | Public | 2016-09-30 | Simplified |
| Name | SOFIBAT |
| Siren | 804672467 |
| Closing | 2017-09-30 |
| Registry code | 7702 |
| Registration number | 657 |
| Management number | 2015B00572 |
| Activity code | 4120B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77380 COMBS LA VILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 653.00 | 1 975.00 | 8 678.00 | 10 653.00 |
044 Total Fixed Assets | 10 653.00 | 1 975.00 | 8 678.00 | 10 653.00 |
068 Receivables – Trade and related accounts | 32 756.00 | 8 863.00 | 23 893.00 | 32 756.00 |
072 Receivables – Other | 19 002.00 | 19 002.00 | 19 002.00 | |
096 Total Current Assets + Prepaid Expenses | 51 758.00 | 8 863.00 | 42 895.00 | 51 758.00 |
110 Total Assets | 62 411.00 | 10 838.00 | 51 573.00 | 62 411.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 6 063.00 | |||
136 Profit for the Year | 4 495.00 | |||
142 Total Equity - Total I | 13 558.00 | |||
156 Loans and similar debts | 5 152.00 | |||
166 Suppliers and related accounts | 3 581.00 | |||
172 Other debts | 29 282.00 | |||
176 Total debts | 38 015.00 | |||
180 Liabilities Total | 51 573.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 153.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 310 512.00 | 310 512.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 310 515.00 | 310 515.00 | ||
234 Purchases of goods (including customs duties) | 83 730.00 | 83 730.00 | ||
242 Other external expenses | 79 724.00 | 79 724.00 | ||
243 (including business tax) | 1 260.00 | 1 260.00 | ||
244 Taxes, duties and similar payments | 5 835.00 | 5 835.00 | ||
250 Staff compensation | 89 519.00 | 89 519.00 | ||
252 Social security contributions | 33 654.00 | 33 654.00 | ||
254 Depreciation and amortization | 1 969.00 | 1 969.00 | ||
256 Provisions | 8 863.00 | 8 863.00 | ||
264 Total operating expenses | 303 295.00 | 303 295.00 | ||
270 Operating profit | 7 220.00 | 7 220.00 | ||
300 Exceptional expenses | 1 995.00 | 1 995.00 | ||
306 Income tax's | 730.00 | 730.00 | ||
310 Profit or loss | 4 495.00 | 4 495.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 543.00 | 1 543.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 610.00 | 610.00 | ||
492 Total Fixed Assets (Increases) | 2 153.00 | 2 153.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 246.00 | 6 246.00 | ||
378 Amount of deductible VAT on goods and services | 28 379.00 | 28 379.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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