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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : SOFI SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | SOFI SARL |
| Siren | 335339651 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 15832 |
| Management number | 1986B00260 |
| Activity code | 6832A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34090 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 359 354.00 | 582 571.00 | 776 784.00 | 1 359 354.00 |
040 Financial Assets | 210 339.00 | 210 339.00 | 210 339.00 | |
044 Total Fixed Assets | 1 569 693.00 | 582 571.00 | 987 123.00 | 1 569 693.00 |
068 Receivables – Trade and related accounts | 22 552.00 | 22 552.00 | 22 552.00 | |
072 Receivables – Other | 1 792.00 | 1 792.00 | 1 792.00 | |
080 Sellable securities | 126 102.00 | 17 752.00 | 108 350.00 | 126 102.00 |
096 Total Current Assets + Prepaid Expenses | 150 446.00 | 17 752.00 | 132 694.00 | 150 446.00 |
110 Total Assets | 1 720 140.00 | 600 323.00 | 1 119 817.00 | 1 720 140.00 |
120 Share or Individual Capital | 32 319.00 | |||
126 Legal Reserve | 123.00 | |||
132 Other Reserves | 229 584.00 | |||
134 Retained Earnings | -246 708.00 | |||
136 Profit for the Year | 841.00 | |||
142 Total Equity - Total I | 16 160.00 | |||
156 Loans and similar debts | 458 277.00 | |||
166 Suppliers and related accounts | 1 032.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 640 744.00 | |||
172 Other debts | 644 165.00 | |||
174 Prepaid income | 183.00 | |||
176 Total debts | 1 103 657.00 | |||
180 Liabilities Total | 1 119 817.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 59 019.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 000.00 | |||
195 Of which payables due in more than one year | 67 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 693.00 | 39 693.00 | ||
230 Other income | 3 773.00 | 3 773.00 | ||
232 Total operating income excluding VAT | 43 466.00 | 43 466.00 | ||
242 Other external expenses | 10 733.00 | 10 733.00 | ||
244 Taxes, duties and similar payments | 3 091.00 | 3 091.00 | ||
254 Depreciation and amortization | 61 489.00 | 61 489.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 75 314.00 | 75 314.00 | ||
270 Operating profit | -31 848.00 | -31 848.00 | ||
280 Financial income | 29 760.00 | 29 760.00 | ||
290 Exceptional income | 21 473.00 | 21 473.00 | ||
294 Financial expenses | 13 265.00 | 13 265.00 | ||
300 Exceptional expenses | 5 280.00 | 5 280.00 | ||
310 Profit or loss | 841.00 | 841.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 416.00 | 22 416.00 | ||
482 INCREASES Financial Assets | 53 900.00 | 53 900.00 | ||
484 DECREASES Financial Assets | 10 591.00 | 10 591.00 | ||
490 Total Fixed Assets (Gross Value) | 1 511 968.00 | 1 511 968.00 | ||
492 Total Fixed Assets (Increases) | 76 316.00 | 76 316.00 | ||
494 Total Fixed Assets (Decreases) | 18 591.00 | 18 591.00 | ||
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