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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : SOPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | SOPH |
| Siren | 439577701 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 3069 |
| Management number | 2001B00206 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Fayence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
028 Tangible Assets | 24 639.00 | 24 096.00 | 543.00 | 24 639.00 |
040 Financial Assets | 122.00 | 122.00 | 122.00 | |
044 Total Fixed Assets | 70 496.00 | 24 096.00 | 46 400.00 | 70 496.00 |
050 Raw materials, supplies, in progress | 787.00 | 787.00 | 787.00 | |
072 Receivables – Other | 340.00 | 340.00 | 340.00 | |
084 Cash | 21 999.00 | 21 999.00 | 21 999.00 | |
092 Prepaid expenses | 120.00 | 120.00 | 120.00 | |
096 Total Current Assets + Prepaid Expenses | 23 246.00 | 23 246.00 | 23 246.00 | |
110 Total Assets | 93 742.00 | 24 096.00 | 69 646.00 | 93 742.00 |
120 Share or Individual Capital | 7 625.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 60 867.00 | |||
136 Profit for the Year | -2 912.00 | |||
142 Total Equity - Total I | 66 342.00 | |||
166 Suppliers and related accounts | 939.00 | |||
172 Other debts | 2 365.00 | |||
176 Total debts | 3 304.00 | |||
180 Liabilities Total | 69 646.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 41 648.00 | 47 049.00 | 41 648.00 | |
230 Other income | 615.00 | 955.00 | 615.00 | |
232 Total operating income excluding VAT | 42 263.00 | 48 004.00 | 42 263.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 087.00 | 8 647.00 | 7 087.00 | |
240 Inventory changes (raw materials and supplies) | 94.00 | 33.00 | 94.00 | |
242 Other external expenses | 25 294.00 | 24 070.00 | 25 294.00 | |
243 (including business tax) | 600.00 | 600.00 | ||
244 Taxes, duties and similar payments | 1 189.00 | 1 133.00 | 1 189.00 | |
250 Staff compensation | 7 368.00 | 9 422.00 | 7 368.00 | |
252 Social security contributions | 4 107.00 | 3 372.00 | 4 107.00 | |
254 Depreciation and amortization | 33.00 | 33.00 | 33.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 45 175.00 | 46 712.00 | 45 175.00 | |
270 Operating profit | -2 912.00 | 1 292.00 | -2 912.00 | |
290 Exceptional income | 296.00 | |||
300 Exceptional expenses | 98.00 | |||
306 Income tax's | 102.00 | |||
310 Profit or loss | -2 912.00 | 1 388.00 | -2 912.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 70 496.00 | 70 496.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 795.00 | 4 795.00 | ||
378 Amount of deductible VAT on goods and services | 2 124.00 | 2 124.00 | ||
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