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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : SOFITEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | SOFITEC |
| Siren | 514645944 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 12270 |
| Management number | 2011B05513 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94306 VINCENNES CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 849.00 | 11 513.00 | 2 335.00 | 13 849.00 |
040 Financial Assets | 1 579.00 | 1 579.00 | 1 579.00 | |
044 Total Fixed Assets | 15 428.00 | 11 513.00 | 3 914.00 | 15 428.00 |
050 Raw materials, supplies, in progress | 14 200.00 | 14 200.00 | 14 200.00 | |
068 Receivables – Trade and related accounts | 82 873.00 | 82 873.00 | 82 873.00 | |
072 Receivables – Other | 19 401.00 | 19 401.00 | 19 401.00 | |
084 Cash | 1 648.00 | 1 648.00 | 1 648.00 | |
096 Total Current Assets + Prepaid Expenses | 118 122.00 | 118 122.00 | 118 122.00 | |
110 Total Assets | 133 550.00 | 11 513.00 | 122 037.00 | 133 550.00 |
120 Share or Individual Capital | 17 000.00 | |||
126 Legal Reserve | 1 700.00 | |||
134 Retained Earnings | 25 370.00 | |||
136 Profit for the Year | 30 240.00 | |||
142 Total Equity - Total I | 74 309.00 | |||
166 Suppliers and related accounts | 10 419.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 578.00 | |||
172 Other debts | 37 308.00 | |||
176 Total debts | 47 727.00 | |||
180 Liabilities Total | 122 037.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 378 504.00 | 158 079.00 | 378 504.00 | |
222 Inventory production | 8 600.00 | -14 400.00 | 8 600.00 | |
230 Other income | 74.00 | 1.00 | 74.00 | |
232 Total operating income excluding VAT | 387 178.00 | 143 680.00 | 387 178.00 | |
242 Other external expenses | 256 478.00 | 98 281.00 | 256 478.00 | |
243 (including business tax) | 2 082.00 | 2 082.00 | ||
244 Taxes, duties and similar payments | 3 252.00 | 1 914.00 | 3 252.00 | |
250 Staff compensation | 76 932.00 | 21 570.00 | 76 932.00 | |
252 Social security contributions | 14 302.00 | 8 189.00 | 14 302.00 | |
254 Depreciation and amortization | 714.00 | 1 378.00 | 714.00 | |
262 Other expenses | 36.00 | |||
264 Total operating expenses | 351 678.00 | 131 369.00 | 351 678.00 | |
270 Operating profit | 35 500.00 | 12 311.00 | 35 500.00 | |
290 Exceptional income | 622.00 | |||
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 652.00 | 447.00 | 652.00 | |
306 Income tax's | 4 608.00 | 1 689.00 | 4 608.00 | |
310 Profit or loss | 30 240.00 | 10 796.00 | 30 240.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 550.00 | 1 550.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | 708.00 | ||
490 Total Fixed Assets (Gross Value) | 14 720.00 | 14 720.00 | ||
492 Total Fixed Assets (Increases) | 2 258.00 | 2 258.00 | ||
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