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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : SOFIPRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2021-01-22 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| Name | SOFIPRA |
| Siren | 752989707 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 6341 |
| Management number | 2012B01321 |
| Activity code | 4619B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84700 SORGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 298.00 | 4 514.00 | 1 784.00 | 6 298.00 |
040 Financial Assets | 313 800.00 | 313 800.00 | 313 800.00 | |
044 Total Fixed Assets | 320 098.00 | 4 514.00 | 315 584.00 | 320 098.00 |
068 Receivables – Trade and related accounts | 66 891.00 | 66 891.00 | 66 891.00 | |
072 Receivables – Other | 389 826.00 | 389 826.00 | 389 826.00 | |
084 Cash | 72 843.00 | 72 843.00 | 72 843.00 | |
092 Prepaid expenses | 980.00 | 980.00 | 980.00 | |
096 Total Current Assets + Prepaid Expenses | 530 541.00 | 530 541.00 | 530 541.00 | |
110 Total Assets | 850 639.00 | 4 514.00 | 846 125.00 | 850 639.00 |
120 Share or Individual Capital | 205 000.00 | |||
126 Legal Reserve | 12 904.00 | |||
132 Other Reserves | 260 055.00 | |||
136 Profit for the Year | 153 807.00 | |||
142 Total Equity - Total I | 631 766.00 | |||
156 Loans and similar debts | 39 308.00 | |||
166 Suppliers and related accounts | 10 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 118 909.00 | |||
172 Other debts | 164 771.00 | |||
176 Total debts | 214 359.00 | |||
180 Liabilities Total | 846 125.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 533.00 | |||
195 Of which payables due in more than one year | 30 309.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 94 739.00 | |||
218 Production of services sold - France | 188 676.00 | 188 336.00 | 188 676.00 | |
230 Other income | 387.00 | 2.00 | 387.00 | |
232 Total operating income excluding VAT | 189 063.00 | 283 077.00 | 189 063.00 | |
234 Purchases of goods (including customs duties) | 50 791.00 | |||
236 Inventory change (goods) | 9 680.00 | |||
242 Other external expenses | 57 519.00 | 69 617.00 | 57 519.00 | |
243 (including business tax) | 891.00 | 891.00 | ||
244 Taxes, duties and similar payments | 3 821.00 | 6 234.00 | 3 821.00 | |
250 Staff compensation | 37 151.00 | 66 000.00 | 37 151.00 | |
252 Social security contributions | 13 248.00 | 24 116.00 | 13 248.00 | |
254 Depreciation and amortization | 1 238.00 | 3 680.00 | 1 238.00 | |
262 Other expenses | 3.00 | 4.00 | 3.00 | |
264 Total operating expenses | 112 980.00 | 230 121.00 | 112 980.00 | |
270 Operating profit | 76 083.00 | 52 956.00 | 76 083.00 | |
280 Financial income | 101 499.00 | 46 145.00 | 101 499.00 | |
290 Exceptional income | 18 972.00 | |||
294 Financial expenses | 2 974.00 | 3 930.00 | 2 974.00 | |
300 Exceptional expenses | 2 618.00 | 17 400.00 | 2 618.00 | |
306 Income tax's | 18 182.00 | 14 288.00 | 18 182.00 | |
310 Profit or loss | 153 807.00 | 82 454.00 | 153 807.00 | |
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