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BALANCE SHEET (
2019-02-14)
THE LIST OF BALANCE SHEET : SOPHINSTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-14 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | SOPHINSTAL |
| Siren | 801061441 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 1282 |
| Management number | 2014B01155 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13011 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 472.00 | 2 294.00 | 18 178.00 | 20 472.00 |
028 Tangible Assets | 17 083.00 | 10 932.00 | 6 151.00 | 17 083.00 |
040 Financial Assets | 345.00 | 345.00 | 345.00 | |
044 Total Fixed Assets | 37 900.00 | 13 226.00 | 24 675.00 | 37 900.00 |
068 Receivables – Trade and related accounts | 13 300.00 | 476.00 | 12 824.00 | 13 300.00 |
072 Receivables – Other | 1 610.00 | 1 610.00 | 1 610.00 | |
084 Cash | 4 172.00 | 4 172.00 | 4 172.00 | |
092 Prepaid expenses | 139.00 | 139.00 | 139.00 | |
096 Total Current Assets + Prepaid Expenses | 19 222.00 | 476.00 | 18 746.00 | 19 222.00 |
110 Total Assets | 57 122.00 | 13 702.00 | 43 420.00 | 57 122.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 764.00 | |||
134 Retained Earnings | 1 353.00 | |||
136 Profit for the Year | 3 675.00 | |||
142 Total Equity - Total I | 12 292.00 | |||
156 Loans and similar debts | 26 076.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 2 765.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4.00 | |||
172 Other debts | 2 288.00 | |||
176 Total debts | 31 129.00 | |||
180 Liabilities Total | 43 420.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 312.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 260.00 | 14 903.00 | 17 260.00 | |
218 Production of services sold - France | 88 892.00 | 80 860.00 | 88 892.00 | |
230 Other income | 319.00 | 101.00 | 319.00 | |
232 Total operating income excluding VAT | 106 470.00 | 95 864.00 | 106 470.00 | |
238 Purchases of raw materials and other supplies (including royalties | 190.00 | 9 809.00 | 190.00 | |
240 Inventory changes (raw materials and supplies) | 1 810.00 | |||
242 Other external expenses | 60 863.00 | 40 679.00 | 60 863.00 | |
243 (including business tax) | -194.00 | -194.00 | ||
244 Taxes, duties and similar payments | 831.00 | 1 040.00 | 831.00 | |
24B (including equipment leasing) | 440.00 | 440.00 | ||
250 Staff compensation | 28 842.00 | 23 679.00 | 28 842.00 | |
252 Social security contributions | 4 568.00 | 11 299.00 | 4 568.00 | |
254 Depreciation and amortization | 5 773.00 | 3 965.00 | 5 773.00 | |
256 Provisions | 476.00 | 476.00 | ||
262 Other expenses | 2.00 | 6.00 | 2.00 | |
264 Total operating expenses | 101 545.00 | 92 286.00 | 101 545.00 | |
270 Operating profit | 4 925.00 | 3 578.00 | 4 925.00 | |
290 Exceptional income | 1 300.00 | 80.00 | 1 300.00 | |
294 Financial expenses | 223.00 | 284.00 | 223.00 | |
300 Exceptional expenses | 2 087.00 | 1 511.00 | 2 087.00 | |
306 Income tax's | 240.00 | 99.00 | 240.00 | |
310 Profit or loss | 3 675.00 | 1 764.00 | 3 675.00 | |
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