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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : SOPHARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-09-30 | Simplified |
| 2020-09-21 | Public | 2019-09-30 | Simplified |
| 2018-12-21 | Public | 2018-09-30 | Simplified |
| 2018-04-05 | Public | 2017-09-30 | Simplified |
| 2017-09-15 | Public | 2016-09-30 | Simplified |
| Name | SOPHARD |
| Siren | 808451082 |
| Closing | 2022-09-30 |
| Registry code | 1407 |
| Registration number | 498 |
| Management number | 2019B00455 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14430 Putot-en-Auge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 000.00 | 11 182.00 | 13 818.00 | 25 000.00 |
028 Tangible Assets | 53 987.00 | 12 985.00 | 41 002.00 | 53 987.00 |
044 Total Fixed Assets | 78 987.00 | 24 168.00 | 54 819.00 | 78 987.00 |
064 Advances and down payments on orders | 3 876.00 | 3 876.00 | 3 876.00 | |
068 Receivables – Trade and related accounts | 21 776.00 | 21 776.00 | 21 776.00 | |
072 Receivables – Other | 8 566.00 | 8 566.00 | 8 566.00 | |
084 Cash | 137 364.00 | 137 364.00 | 137 364.00 | |
092 Prepaid expenses | 1 454.00 | 1 454.00 | 1 454.00 | |
096 Total Current Assets + Prepaid Expenses | 173 036.00 | 173 036.00 | 173 036.00 | |
110 Total Assets | 252 023.00 | 24 168.00 | 227 855.00 | 252 023.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 44 487.00 | |||
134 Retained Earnings | 177 585.00 | |||
136 Profit for the Year | -16 724.00 | |||
142 Total Equity - Total I | 206 448.00 | |||
166 Suppliers and related accounts | 779.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48.00 | |||
172 Other debts | 20 629.00 | |||
176 Total debts | 21 407.00 | |||
180 Liabilities Total | 227 855.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 648.00 | 103 648.00 | ||
230 Other income | 44 203.00 | 44 203.00 | ||
232 Total operating income excluding VAT | 147 852.00 | 147 852.00 | ||
242 Other external expenses | 47 631.00 | 47 631.00 | ||
243 (including business tax) | -2 721.00 | -2 721.00 | ||
244 Taxes, duties and similar payments | 272.00 | 272.00 | ||
250 Staff compensation | 38 000.00 | 38 000.00 | ||
252 Social security contributions | 21 246.00 | 21 246.00 | ||
254 Depreciation and amortization | 7 142.00 | 7 142.00 | ||
262 Other expenses | 45 999.00 | 45 999.00 | ||
264 Total operating expenses | 160 291.00 | 160 291.00 | ||
270 Operating profit | -12 439.00 | -12 439.00 | ||
306 Income tax's | 4 285.00 | 4 285.00 | ||
310 Profit or loss | -16 724.00 | -16 724.00 | ||
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