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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : SOFRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | SOFRA |
| Siren | 522254358 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 4763 |
| Management number | 2010B00461 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 836.00 | 42 836.00 | 42 836.00 | |
014 Intangible Assets - Other | 404.00 | 404.00 | 404.00 | |
028 Tangible Assets | 3 613.00 | 1 225.00 | 2 388.00 | 3 613.00 |
044 Total Fixed Assets | 46 853.00 | 1 629.00 | 45 224.00 | 46 853.00 |
068 Receivables – Trade and related accounts | 157.00 | 157.00 | 157.00 | |
072 Receivables – Other | 987.00 | 987.00 | 987.00 | |
084 Cash | 865.00 | 865.00 | 865.00 | |
096 Total Current Assets + Prepaid Expenses | 2 009.00 | 2 009.00 | 2 009.00 | |
110 Total Assets | 48 862.00 | 1 629.00 | 47 233.00 | 48 862.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | -3 131.00 | |||
136 Profit for the Year | 65.00 | |||
142 Total Equity - Total I | -2 066.00 | |||
166 Suppliers and related accounts | 15 494.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 805.00 | |||
172 Other debts | 33 805.00 | |||
176 Total debts | 49 299.00 | |||
180 Liabilities Total | 47 233.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 813.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 23 608.00 | 23 608.00 | ||
232 Total operating income excluding VAT | 23 608.00 | 23 608.00 | ||
234 Purchases of goods (including customs duties) | 9 645.00 | 9 645.00 | ||
240 Inventory changes (raw materials and supplies) | 336.00 | 336.00 | ||
242 Other external expenses | 18 914.00 | 18 914.00 | ||
244 Taxes, duties and similar payments | 1 441.00 | 1 441.00 | ||
252 Social security contributions | 242.00 | 242.00 | ||
254 Depreciation and amortization | 663.00 | 663.00 | ||
262 Other expenses | 218.00 | 218.00 | ||
264 Total operating expenses | 31 459.00 | 31 459.00 | ||
270 Operating profit | -7 851.00 | -7 851.00 | ||
290 Exceptional income | 8 000.00 | 8 000.00 | ||
294 Financial expenses | 84.00 | 84.00 | ||
310 Profit or loss | 65.00 | 65.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 813.00 | 1 813.00 | ||
490 Total Fixed Assets (Gross Value) | 45 043.00 | 45 043.00 | ||
492 Total Fixed Assets (Increases) | 1 813.00 | 1 813.00 | ||
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