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BALANCE SHEET (
2019-02-28)
THE LIST OF BALANCE SHEET : SOTRAFOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-28 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | SOTRAFOR |
| Siren | 440704898 |
| Closing | 2017-12-31 |
| Registry code | 5752 |
| Registration number | 1581 |
| Management number | 2008B00510 |
| Activity code | 0220Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57730 LACHAMBRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 883.00 | 9 883.00 | 9 883.00 | |
044 Total Fixed Assets | 9 883.00 | 9 883.00 | 9 883.00 | |
068 Receivables – Trade and related accounts | 7 793.00 | 7 793.00 | 7 793.00 | |
072 Receivables – Other | 39 099.00 | 39 099.00 | 39 099.00 | |
084 Cash | 269.00 | 269.00 | 269.00 | |
096 Total Current Assets + Prepaid Expenses | 47 161.00 | 47 161.00 | 47 161.00 | |
110 Total Assets | 57 044.00 | 9 883.00 | 47 161.00 | 57 044.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 38 109.00 | |||
134 Retained Earnings | -6 973.00 | |||
136 Profit for the Year | 1 233.00 | |||
142 Total Equity - Total I | 40 753.00 | |||
156 Loans and similar debts | 20.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 451.00 | |||
172 Other debts | 6 388.00 | |||
176 Total debts | 6 408.00 | |||
180 Liabilities Total | 47 161.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 000.00 | 2 720.00 | 8 000.00 | |
230 Other income | 33.00 | 33.00 | ||
232 Total operating income excluding VAT | 8 033.00 | 2 720.00 | 8 033.00 | |
242 Other external expenses | 10 765.00 | 13 131.00 | 10 765.00 | |
243 (including business tax) | 680.00 | 680.00 | ||
244 Taxes, duties and similar payments | 680.00 | 965.00 | 680.00 | |
264 Total operating expenses | 11 445.00 | 14 096.00 | 11 445.00 | |
270 Operating profit | -3 412.00 | -11 376.00 | -3 412.00 | |
290 Exceptional income | 5 000.00 | 10 000.00 | 5 000.00 | |
294 Financial expenses | 355.00 | 853.00 | 355.00 | |
310 Profit or loss | 1 233.00 | -2 229.00 | 1 233.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 59 883.00 | 59 883.00 | ||
494 Total Fixed Assets (Decreases) | 50 000.00 | 50 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | 5 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 600.00 | 1 600.00 | ||
378 Amount of deductible VAT on goods and services | 1 933.00 | 1 933.00 | ||
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