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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : SOFER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| Name | SOFER |
| Siren | 817350101 |
| Closing | 2017-12-31 |
| Registry code | 1203 |
| Registration number | 1977 |
| Management number | 1973B70010 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12100 Millau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 321 903.00 | 671 456.00 | 650 447.00 | 1 321 903.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 1 322 053.00 | 671 456.00 | 650 597.00 | 1 322 053.00 |
072 Receivables – Other | 315 138.00 | 315 138.00 | 315 138.00 | |
084 Cash | 22 427.00 | 22 427.00 | 22 427.00 | |
092 Prepaid expenses | 1 431.00 | 1 431.00 | 1 431.00 | |
096 Total Current Assets + Prepaid Expenses | 338 997.00 | 338 997.00 | 338 997.00 | |
110 Total Assets | 1 661 049.00 | 671 456.00 | 989 594.00 | 1 661 049.00 |
120 Share or Individual Capital | 45 735.00 | |||
126 Legal Reserve | 4 573.00 | |||
132 Other Reserves | 344 677.00 | |||
136 Profit for the Year | 64 242.00 | |||
142 Total Equity - Total I | 459 227.00 | |||
156 Loans and similar debts | 492 016.00 | |||
166 Suppliers and related accounts | 2 007.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -31 772.00 | |||
172 Other debts | 36 343.00 | |||
176 Total debts | 530 366.00 | |||
180 Liabilities Total | 989 594.00 | |||
195 Of which payables due in more than one year | 376 790.00 | |||
199 Of which current accounts of debit partners | 314 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 186 086.00 | 186 086.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 186 086.00 | 186 086.00 | ||
242 Other external expenses | 30 232.00 | 30 232.00 | ||
244 Taxes, duties and similar payments | 22 342.00 | 22 342.00 | ||
254 Depreciation and amortization | 36 190.00 | 36 190.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 88 765.00 | 88 765.00 | ||
270 Operating profit | 97 321.00 | 97 321.00 | ||
280 Financial income | 5 159.00 | 5 159.00 | ||
294 Financial expenses | 19 551.00 | 19 551.00 | ||
306 Income tax's | 18 687.00 | 18 687.00 | ||
310 Profit or loss | 64 242.00 | 64 242.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 322 053.00 | 1 322 053.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 217.00 | 37 217.00 | ||
378 Amount of deductible VAT on goods and services | 5 364.00 | 5 364.00 | ||
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