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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : SOTIMECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-07 | Public | 2017-09-30 | Simplified |
| 2017-03-17 | Public | 2016-09-30 | Simplified |
| Name | SOTIMECA |
| Siren | 501030563 |
| Closing | 2017-09-30 |
| Registry code | 4202 |
| Registration number | B2018/001041 |
| Management number | 2007B50391 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42110 CIVENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 904.00 | 23 668.00 | 12 236.00 | 35 904.00 |
040 Financial Assets | 457 095.00 | 457 095.00 | 457 095.00 | |
044 Total Fixed Assets | 493 000.00 | 23 668.00 | 469 331.00 | 493 000.00 |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 603.00 | 603.00 | 603.00 | |
084 Cash | 77 827.00 | 77 827.00 | 77 827.00 | |
092 Prepaid expenses | 745.00 | 745.00 | 745.00 | |
096 Total Current Assets + Prepaid Expenses | 85 174.00 | 85 174.00 | 85 174.00 | |
110 Total Assets | 578 173.00 | 23 668.00 | 554 505.00 | 578 173.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 489 724.00 | |||
136 Profit for the Year | 32 157.00 | |||
142 Total Equity - Total I | 532 880.00 | |||
156 Loans and similar debts | 42.00 | |||
166 Suppliers and related accounts | 2 808.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 232.00 | |||
172 Other debts | 18 775.00 | |||
176 Total debts | 21 625.00 | |||
180 Liabilities Total | 554 505.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 191 000.00 | 186 000.00 | 191 000.00 | |
230 Other income | 5 516.00 | 5 370.00 | 5 516.00 | |
232 Total operating income excluding VAT | 196 516.00 | 191 370.00 | 196 516.00 | |
242 Other external expenses | 6 887.00 | 5 231.00 | 6 887.00 | |
243 (including business tax) | 390.00 | 390.00 | ||
244 Taxes, duties and similar payments | 2 201.00 | 2 191.00 | 2 201.00 | |
250 Staff compensation | 164 695.00 | 161 395.00 | 164 695.00 | |
254 Depreciation and amortization | 7 449.00 | 7 449.00 | 7 449.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 181 234.00 | 176 268.00 | 181 234.00 | |
270 Operating profit | 15 282.00 | 15 102.00 | 15 282.00 | |
280 Financial income | 20 210.00 | 327.00 | 20 210.00 | |
294 Financial expenses | 94.00 | 346.00 | 94.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 3 196.00 | 2 999.00 | 3 196.00 | |
310 Profit or loss | 32 157.00 | 12 084.00 | 32 157.00 | |
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