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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : SOFRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-30 | Public | 2017-06-30 | Complete |
| Name | SOFRIS |
| Siren | 529800575 |
| Closing | 2017-06-30 |
| Registry code | 3405 |
| Registration number | 18963 |
| Management number | 2016B03778 |
| Activity code | 6202A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 666.00 | 575.00 | 91.00 | 666.00 |
BJ TOTAL (I) | 666.00 | 575.00 | 91.00 | 666.00 |
BX Customers and related accounts | ||||
BZ Other receivables | ||||
CF Cash and cash equivalents | 7 940.00 | 7 940.00 | 7 940.00 | |
CH Prepaid expenses | 6 660.00 | 6 660.00 | 6 660.00 | |
CJ TOTAL (II) | 14 600.00 | 14 600.00 | 14 600.00 | |
CO Grand total (0 to V) | 15 266.00 | 575.00 | 14 691.00 | 15 266.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300.00 | 300.00 | 300.00 | |
DD Legal reserve (1) | 30.00 | 30.00 | 30.00 | |
DH Retained earnings | 10 296.00 | 10 109.00 | 10 296.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86.00 | 187.00 | 86.00 | |
DL TOTAL (I) | 10 712.00 | 10 626.00 | 10 712.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 757.00 | 9 579.00 | 757.00 | |
DX Trade payables and related accounts | 380.00 | 445.00 | 380.00 | |
DY Tax and social security liabilities | 2 841.00 | 2 931.00 | 2 841.00 | |
EC TOTAL (IV) | 3 979.00 | 12 954.00 | 3 979.00 | |
EE Grand total (I to V) | 14 691.00 | 23 580.00 | 14 691.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 375.00 | 20 375.00 | 20 375.00 | |
FJ Net sales | 20 375.00 | 20 375.00 | 20 375.00 | |
FQ Other income | 20.00 | |||
FR Total operating income (I) | 20 395.00 | |||
FW Other purchases and external expenses | 5 378.00 | |||
FX Taxes, duties, and similar payments | 340.00 | |||
FY Salaries and Wages | 14 354.00 | |||
GA Operating Expenses - Depreciation and Amortization | 222.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 20 294.00 | |||
GG - OPERATING RESULT (I - II) | 101.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 101.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 15.00 | 33.00 | 15.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 20 395.00 | 48 263.00 | 20 395.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 309.00 | 48 076.00 | 20 309.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86.00 | 187.00 | 86.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 757.00 | 757.00 | 757.00 | |
8B Suppliers and Related Accounts | 380.00 | 380.00 | 380.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 660.00 | 6 660.00 | 6 660.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 979.00 | 3 979.00 | 3 979.00 | |
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