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BALANCE SHEET (
2019-12-10)
THE LIST OF BALANCE SHEET : SOPHOTRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2022-02-03 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | SOPHOTRANS |
| Siren | 792712242 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 17674 |
| Management number | 2013B01600 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13012 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 586.00 | 31 399.00 | 5 186.00 | 36 586.00 |
040 Financial Assets | 2 860.00 | 2 860.00 | 2 860.00 | |
044 Total Fixed Assets | 39 446.00 | 31 399.00 | 8 046.00 | 39 446.00 |
068 Receivables – Trade and related accounts | 88 791.00 | 88 791.00 | 88 791.00 | |
072 Receivables – Other | 25 570.00 | 25 570.00 | 25 570.00 | |
084 Cash | 57 366.00 | 57 366.00 | 57 366.00 | |
096 Total Current Assets + Prepaid Expenses | 171 727.00 | 171 727.00 | 171 727.00 | |
110 Total Assets | 211 173.00 | 31 399.00 | 179 774.00 | 211 173.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 79 558.00 | |||
136 Profit for the Year | 255.00 | |||
142 Total Equity - Total I | 89 713.00 | |||
156 Loans and similar debts | 5 481.00 | |||
166 Suppliers and related accounts | 11 414.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 128.00 | |||
172 Other debts | 73 166.00 | |||
176 Total debts | 90 061.00 | |||
180 Liabilities Total | 179 774.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 715 203.00 | 625 591.00 | 715 203.00 | |
230 Other income | 30 415.00 | 19 346.00 | 30 415.00 | |
232 Total operating income excluding VAT | 745 618.00 | 644 937.00 | 745 618.00 | |
242 Other external expenses | 365 684.00 | 289 301.00 | 365 684.00 | |
243 (including business tax) | 261.00 | 261.00 | ||
244 Taxes, duties and similar payments | 6 614.00 | 5 272.00 | 6 614.00 | |
24A (including real estate leasing) | 1 108.00 | 1 108.00 | ||
24B (including equipment leasing) | 5 361.00 | 5 361.00 | ||
250 Staff compensation | 319 647.00 | 278 138.00 | 319 647.00 | |
252 Social security contributions | 42 610.00 | 35 915.00 | 42 610.00 | |
254 Depreciation and amortization | 7 504.00 | 6 683.00 | 7 504.00 | |
262 Other expenses | 2 971.00 | 2 782.00 | 2 971.00 | |
264 Total operating expenses | 745 031.00 | 618 092.00 | 745 031.00 | |
270 Operating profit | 587.00 | 26 846.00 | 587.00 | |
294 Financial expenses | 292.00 | 260.00 | 292.00 | |
300 Exceptional expenses | 40.00 | 760.00 | 40.00 | |
306 Income tax's | 2 299.00 | |||
310 Profit or loss | 255.00 | 23 526.00 | 255.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 130.00 | 130.00 | ||
490 Total Fixed Assets (Gross Value) | 39 316.00 | 39 316.00 | ||
492 Total Fixed Assets (Increases) | 130.00 | 130.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 143 041.00 | 143 041.00 | ||
378 Amount of deductible VAT on goods and services | 59 766.00 | 59 766.00 | ||
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