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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : SO PRO EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-08 | Public | 2017-03-31 | Simplified |
| Name | SO PRO EST |
| Siren | 453341547 |
| Closing | 2017-03-31 |
| Registry code | 5753 |
| Registration number | 1844 |
| Management number | 2007B00058 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57710 Aumetz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 062.00 | 10 963.00 | 6 099.00 | 17 062.00 |
040 Financial Assets | 2 682.00 | 2 682.00 | 2 682.00 | |
044 Total Fixed Assets | 19 745.00 | 10 963.00 | 8 782.00 | 19 745.00 |
050 Raw materials, supplies, in progress | 14 159.00 | 14 159.00 | 14 159.00 | |
064 Advances and down payments on orders | 1 350.00 | 1 350.00 | 1 350.00 | |
068 Receivables – Trade and related accounts | 16 427.00 | 4 043.00 | 12 384.00 | 16 427.00 |
072 Receivables – Other | 10 699.00 | 10 699.00 | 10 699.00 | |
080 Sellable securities | 32.00 | 32.00 | 32.00 | |
092 Prepaid expenses | 932.00 | 932.00 | 932.00 | |
096 Total Current Assets + Prepaid Expenses | 43 600.00 | 4 043.00 | 39 556.00 | 43 600.00 |
110 Total Assets | 63 345.00 | 15 006.00 | 48 339.00 | 63 345.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -1 592.00 | |||
136 Profit for the Year | -2 890.00 | |||
142 Total Equity - Total I | 3 767.00 | |||
156 Loans and similar debts | 3 212.00 | |||
164 Advances and down payments received on current orders | 6 784.00 | |||
166 Suppliers and related accounts | 7 103.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 492.00 | |||
172 Other debts | 27 471.00 | |||
176 Total debts | 44 571.00 | |||
180 Liabilities Total | 48 339.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 782.00 | |||
193 Of which financial assets due in less than one year | 2 682.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 680.00 | 680.00 | ||
218 Production of services sold - France | 188 201.00 | 188 201.00 | ||
222 Inventory production | -2 486.00 | -2 486.00 | ||
230 Other income | 865.00 | 865.00 | ||
232 Total operating income excluding VAT | 187 260.00 | 187 260.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 799.00 | 38 799.00 | ||
240 Inventory changes (raw materials and supplies) | -473.00 | -473.00 | ||
242 Other external expenses | 49 158.00 | 49 158.00 | ||
243 (including business tax) | 764.00 | 764.00 | ||
244 Taxes, duties and similar payments | 1 618.00 | 1 618.00 | ||
24B (including equipment leasing) | 5 525.00 | 5 525.00 | ||
250 Staff compensation | 59 509.00 | 59 509.00 | ||
252 Social security contributions | 37 161.00 | 37 161.00 | ||
254 Depreciation and amortization | 2 101.00 | 2 101.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 187 878.00 | 187 878.00 | ||
270 Operating profit | -617.00 | -617.00 | ||
294 Financial expenses | 2 182.00 | 2 182.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -2 890.00 | -2 890.00 | ||
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