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BALANCE SHEET (
2021-01-20)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE SOFRAPAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2022-06-30 | Simplified |
| 2022-01-31 | Public | 2021-06-30 | Simplified |
| 2021-01-20 | Public | 2020-06-30 | Simplified |
| 2020-02-14 | Public | 2019-06-30 | Complete |
| 2019-01-23 | Public | 2018-06-30 | Simplified |
| 2018-03-07 | Public | 2017-06-30 | Complete |
| 2017-01-20 | Public | 2016-06-30 | Complete |
| Name | SOCIETE NOUVELLE SOFRAPAIN |
| Siren | 510036304 |
| Closing | 2020-06-30 |
| Registry code | 7803 |
| Registration number | 1724 |
| Management number | 2009B00250 |
| Activity code | 1071A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78190 Trappes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 853 000.00 | 4 079 000.00 | 774 000.00 | 4 853 000.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 4 863 000.00 | 4 079 000.00 | 784 000.00 | 4 863 000.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 54 000.00 | 25 000.00 | 29 000.00 | 54 000.00 |
072 Receivables – Other | 193 000.00 | 193 000.00 | 193 000.00 | |
084 Cash | 4 000.00 | 4 000.00 | 4 000.00 | |
096 Total Current Assets + Prepaid Expenses | 252 000.00 | 25 000.00 | 227 000.00 | 252 000.00 |
110 Total Assets | 5 115 000.00 | 4 104 000.00 | 1 011 000.00 | 5 115 000.00 |
120 Share or Individual Capital | 3 445 000.00 | |||
134 Retained Earnings | -12 265 000.00 | |||
136 Profit for the Year | -776 000.00 | |||
142 Total Equity - Total I | -9 596 000.00 | |||
154 Provisions for risks and charges - Total II | 2 882 000.00 | |||
164 Advances and down payments received on current orders | 13 000.00 | |||
166 Suppliers and related accounts | 522 000.00 | |||
172 Other debts | 7 190 000.00 | |||
176 Total debts | 7 725 000.00 | |||
180 Liabilities Total | 1 011 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 000.00 | 10 146 000.00 | 4 000.00 | |
222 Inventory production | -48 000.00 | |||
230 Other income | 7 493 000.00 | 2 167 000.00 | 7 493 000.00 | |
232 Total operating income excluding VAT | 7 497 000.00 | 12 264 000.00 | 7 497 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 93 000.00 | 5 085 000.00 | 93 000.00 | |
242 Other external expenses | 1 570 000.00 | 2 011 000.00 | 1 570 000.00 | |
244 Taxes, duties and similar payments | 397 000.00 | 336 000.00 | 397 000.00 | |
250 Staff compensation | 5 433 000.00 | 4 393 000.00 | 5 433 000.00 | |
254 Depreciation and amortization | 5 000.00 | 698 000.00 | 5 000.00 | |
264 Total operating expenses | 7 497 000.00 | 12 522 000.00 | 7 497 000.00 | |
270 Operating profit | -258 000.00 | |||
280 Financial income | 1 000.00 | 33 000.00 | 1 000.00 | |
290 Exceptional income | 8 352 000.00 | 261 000.00 | 8 352 000.00 | |
294 Financial expenses | 73 000.00 | 8 000.00 | 73 000.00 | |
300 Exceptional expenses | 9 057 000.00 | 13 269 000.00 | 9 057 000.00 | |
306 Income tax's | 3 000.00 | |||
310 Profit or loss | -776 000.00 | -13 242 000.00 | -776 000.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 12.00 | 12.00 | ||
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