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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : SAS SO.PI.MA 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2017-11-02 | Public | 2016-12-31 | Simplified |
| Name | SAS SO.PI.MA 2 |
| Siren | 539221184 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 6780 |
| Management number | 2012B00051 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 263 970.00 | 181 360.00 | 1 082 610.00 | 1 263 970.00 |
044 Total Fixed Assets | 1 263 970.00 | 181 360.00 | 1 082 610.00 | 1 263 970.00 |
068 Receivables – Trade and related accounts | 59 651.00 | 59 651.00 | 59 651.00 | |
072 Receivables – Other | 9 178.00 | 9 178.00 | 9 178.00 | |
084 Cash | 19 203.00 | 19 203.00 | 19 203.00 | |
096 Total Current Assets + Prepaid Expenses | 88 032.00 | 88 032.00 | 88 032.00 | |
110 Total Assets | 1 352 002.00 | 181 360.00 | 1 170 642.00 | 1 352 002.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 190 425.00 | |||
136 Profit for the Year | 17 601.00 | |||
142 Total Equity - Total I | 216 825.00 | |||
156 Loans and similar debts | 820 951.00 | |||
166 Suppliers and related accounts | 3 825.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 115 739.00 | |||
172 Other debts | 129 041.00 | |||
176 Total debts | 953 817.00 | |||
180 Liabilities Total | 1 170 642.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 893.00 | |||
195 Of which payables due in more than one year | 847 296.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 813.00 | 145 393.00 | 117 813.00 | |
230 Other income | 681.00 | 597.00 | 681.00 | |
232 Total operating income excluding VAT | 118 494.00 | 145 990.00 | 118 494.00 | |
242 Other external expenses | 27 649.00 | 21 452.00 | 27 649.00 | |
244 Taxes, duties and similar payments | 10 349.00 | 11 211.00 | 10 349.00 | |
254 Depreciation and amortization | 44 411.00 | 42 638.00 | 44 411.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 82 411.00 | 75 302.00 | 82 411.00 | |
270 Operating profit | 36 083.00 | 70 688.00 | 36 083.00 | |
290 Exceptional income | 258.00 | |||
294 Financial expenses | 15 376.00 | 18 392.00 | 15 376.00 | |
300 Exceptional expenses | 258.00 | |||
306 Income tax's | 3 106.00 | 10 443.00 | 3 106.00 | |
310 Profit or loss | 17 601.00 | 41 853.00 | 17 601.00 | |
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