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BALANCE SHEET (
2020-11-02)
THE LIST OF BALANCE SHEET : SOPAREV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2022-03-31 | Simplified |
| 2020-11-02 | Public | 2020-03-31 | Simplified |
| 2017-08-23 | Public | 2017-03-31 | Simplified |
| Name | SOPAREV |
| Siren | 521641209 |
| Closing | 2020-03-31 |
| Registry code | 7702 |
| Registration number | 10123 |
| Management number | 2010B00593 |
| Activity code | 7311Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77350 LE MEE-SUR-SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 238 787.00 | 180 806.00 | 57 981.00 | 238 787.00 |
040 Financial Assets | 6 600.00 | 6 600.00 | 6 600.00 | |
044 Total Fixed Assets | 245 387.00 | 180 806.00 | 64 581.00 | 245 387.00 |
050 Raw materials, supplies, in progress | 37 360.00 | 37 360.00 | 37 360.00 | |
064 Advances and down payments on orders | 5 769.00 | 5 769.00 | 5 769.00 | |
068 Receivables – Trade and related accounts | 378 661.00 | 13 094.00 | 365 567.00 | 378 661.00 |
072 Receivables – Other | 8 482.00 | 8 482.00 | 8 482.00 | |
084 Cash | 37 957.00 | 37 957.00 | 37 957.00 | |
092 Prepaid expenses | 726.00 | 726.00 | 726.00 | |
096 Total Current Assets + Prepaid Expenses | 468 955.00 | 13 094.00 | 455 861.00 | 468 955.00 |
110 Total Assets | 714 342.00 | 193 900.00 | 520 442.00 | 714 342.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 29 961.00 | |||
136 Profit for the Year | 208 939.00 | |||
142 Total Equity - Total I | 260 900.00 | |||
156 Loans and similar debts | 77 816.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 65 728.00 | |||
172 Other debts | 115 999.00 | |||
176 Total debts | 259 542.00 | |||
180 Liabilities Total | 520 442.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 060 252.00 | 444 367.00 | 1 060 252.00 | |
226 Operating subsidies received | 1 417.00 | 1 500.00 | 1 417.00 | |
230 Other income | 27 606.00 | 480.00 | 27 606.00 | |
232 Total operating income excluding VAT | 1 089 274.00 | 446 348.00 | 1 089 274.00 | |
238 Purchases of raw materials and other supplies (including royalties | 378 276.00 | 109 354.00 | 378 276.00 | |
240 Inventory changes (raw materials and supplies) | 4 808.00 | -5 296.00 | 4 808.00 | |
242 Other external expenses | 237 987.00 | 123 219.00 | 237 987.00 | |
244 Taxes, duties and similar payments | 5 276.00 | 3 892.00 | 5 276.00 | |
250 Staff compensation | 126 180.00 | 103 598.00 | 126 180.00 | |
252 Social security contributions | 32 179.00 | 37 938.00 | 32 179.00 | |
254 Depreciation and amortization | 22 270.00 | 29 963.00 | 22 270.00 | |
262 Other expenses | 31 840.00 | 27.00 | 31 840.00 | |
264 Total operating expenses | 838 816.00 | 402 697.00 | 838 816.00 | |
270 Operating profit | 250 458.00 | 43 650.00 | 250 458.00 | |
290 Exceptional income | 456.00 | |||
294 Financial expenses | 1 723.00 | 2 426.00 | 1 723.00 | |
300 Exceptional expenses | 68.00 | 236.00 | 68.00 | |
306 Income tax's | 39 729.00 | 39 729.00 | ||
310 Profit or loss | 208 939.00 | 41 445.00 | 208 939.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 515.00 | 19 515.00 | ||
490 Total Fixed Assets (Gross Value) | 235 462.00 | 235 462.00 | ||
492 Total Fixed Assets (Increases) | 19 515.00 | 19 515.00 | ||
494 Total Fixed Assets (Decreases) | 9 590.00 | 9 590.00 | ||
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