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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : SOPRA T.P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | SOPRA T.P |
| Siren | 309661379 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/006629 |
| Management number | 1977B00108 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30130 PONT SAINT ESPRIT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 308 863.00 | 1 098 734.00 | 210 129.00 | 1 308 863.00 |
040 Financial Assets | 250 015.00 | 250 015.00 | 250 015.00 | |
044 Total Fixed Assets | 1 558 878.00 | 1 098 734.00 | 460 144.00 | 1 558 878.00 |
068 Receivables – Trade and related accounts | 3 188.00 | 3 188.00 | 3 188.00 | |
072 Receivables – Other | 863.00 | 863.00 | 863.00 | |
084 Cash | 1 676 858.00 | 1 676 858.00 | 1 676 858.00 | |
092 Prepaid expenses | 74.00 | 74.00 | 74.00 | |
096 Total Current Assets + Prepaid Expenses | 1 680 983.00 | 1 680 983.00 | 1 680 983.00 | |
110 Total Assets | 3 239 861.00 | 1 098 734.00 | 2 141 127.00 | 3 239 861.00 |
120 Share or Individual Capital | 612 000.00 | |||
126 Legal Reserve | 61 200.00 | |||
132 Other Reserves | 644 042.00 | |||
134 Retained Earnings | 153 477.00 | |||
136 Profit for the Year | 173 255.00 | |||
142 Total Equity - Total I | 1 643 975.00 | |||
154 Provisions for risks and charges - Total II | 24 265.00 | |||
156 Loans and similar debts | 21 183.00 | |||
166 Suppliers and related accounts | 2 173.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 412 700.00 | |||
172 Other debts | 449 531.00 | |||
176 Total debts | 472 887.00 | |||
180 Liabilities Total | 2 141 127.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 188 052.00 | 182 530.00 | 188 052.00 | |
230 Other income | 110 001.00 | 459.00 | 110 001.00 | |
232 Total operating income excluding VAT | 298 054.00 | 182 989.00 | 298 054.00 | |
242 Other external expenses | 44 278.00 | 52 878.00 | 44 278.00 | |
243 (including business tax) | 559.00 | 559.00 | ||
244 Taxes, duties and similar payments | 25 584.00 | 26 604.00 | 25 584.00 | |
254 Depreciation and amortization | 16 084.00 | 17 095.00 | 16 084.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 85 949.00 | 96 579.00 | 85 949.00 | |
270 Operating profit | 212 105.00 | 86 410.00 | 212 105.00 | |
280 Financial income | 27 507.00 | 27 074.00 | 27 507.00 | |
294 Financial expenses | 5 863.00 | 6 221.00 | 5 863.00 | |
300 Exceptional expenses | 2 801.00 | |||
306 Income tax's | 60 494.00 | 25 865.00 | 60 494.00 | |
310 Profit or loss | 173 255.00 | 78 597.00 | 173 255.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 558 878.00 | 1 558 878.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 611.00 | 37 611.00 | ||
378 Amount of deductible VAT on goods and services | 7 657.00 | 7 657.00 | ||
622 INCREASES Provisions for risks and charges | 45 735.00 | 45 735.00 | ||
624 DECREASES Provisions for Risks and Charges | 155 735.00 | 155 735.00 | ||
682 INCREASES Total Statement of Provisions | 45 735.00 | 45 735.00 | ||
684 DECREASES in Total Provisions Statement | 155 735.00 | 155 735.00 | ||
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