Grow your business safely with SOPHINANCE SARL
All the information you need about SOPHINANCE SARL to develop and secure your business in France
S
HOME >
CORPORATES
>
SOPHINANCE SARL >
BALANCE SHEET (
2021-01-20)
THE LIST OF BALANCE SHEET : SOPHINANCE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-20 | Public | 2019-12-31 | Simplified |
| Name | SOPHINANCE SARL |
| Siren | 819518572 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 876 |
| Management number | 2016B00841 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| 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 | 13510 Éguilles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 617.00 | 551.00 | 1 066.00 | 1 617.00 |
044 Total Fixed Assets | 1 617.00 | 551.00 | 1 066.00 | 1 617.00 |
068 Receivables – Trade and related accounts | 21 870.00 | 1 000.00 | 20 870.00 | 21 870.00 |
072 Receivables – Other | 545.00 | 545.00 | 545.00 | |
084 Cash | 132 654.00 | 132 654.00 | 132 654.00 | |
092 Prepaid expenses | 143.00 | 143.00 | 143.00 | |
096 Total Current Assets + Prepaid Expenses | 155 212.00 | 1 000.00 | 154 212.00 | 155 212.00 |
110 Total Assets | 156 829.00 | 1 551.00 | 155 278.00 | 156 829.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 118 425.00 | |||
136 Profit for the Year | 16 304.00 | |||
142 Total Equity - Total I | 138 029.00 | |||
166 Suppliers and related accounts | 3.00 | |||
172 Other debts | 17 246.00 | |||
176 Total debts | 17 249.00 | |||
180 Liabilities Total | 155 278.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 100.00 | 105 100.00 | ||
230 Other income | 322.00 | 322.00 | ||
232 Total operating income excluding VAT | 105 422.00 | 105 422.00 | ||
242 Other external expenses | 8 571.00 | 8 571.00 | ||
243 (including business tax) | 549.00 | 549.00 | ||
244 Taxes, duties and similar payments | 971.00 | 971.00 | ||
250 Staff compensation | 52 037.00 | 52 037.00 | ||
252 Social security contributions | 22 338.00 | 22 338.00 | ||
254 Depreciation and amortization | 524.00 | 524.00 | ||
256 Provisions | 1 000.00 | 1 000.00 | ||
262 Other expenses | 53.00 | 53.00 | ||
264 Total operating expenses | 85 494.00 | 85 494.00 | ||
270 Operating profit | 19 928.00 | 19 928.00 | ||
300 Exceptional expenses | 201.00 | 201.00 | ||
306 Income tax's | 3 423.00 | 3 423.00 | ||
310 Profit or loss | 16 304.00 | 16 304.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 950.00 | 950.00 | ||
490 Total Fixed Assets (Gross Value) | 1 384.00 | 1 384.00 | ||
492 Total Fixed Assets (Increases) | 950.00 | 950.00 | ||
494 Total Fixed Assets (Decreases) | 717.00 | 717.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
682 INCREASES Total Statement of Provisions | 1 000.00 | 1 000.00 | ||
all companies in France
Complete and comprehensive database.
