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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : SOFICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-16 | Public | 2017-03-31 | Simplified |
| 2017-03-24 | Public | 2016-03-31 | Simplified |
| Name | SOFICO |
| Siren | 950362590 |
| Closing | 2017-03-31 |
| Registry code | 4901 |
| Registration number | 14150 |
| Management number | 2004B00784 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49280 La Tessoualle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 425.00 | 425.00 | 425.00 | |
028 Tangible Assets | 79 787.00 | 32 335.00 | 47 452.00 | 79 787.00 |
040 Financial Assets | 396.00 | 396.00 | 396.00 | |
044 Total Fixed Assets | 80 609.00 | 32 335.00 | 48 273.00 | 80 609.00 |
068 Receivables – Trade and related accounts | 131 720.00 | 131 720.00 | 131 720.00 | |
072 Receivables – Other | 14 264.00 | 14 264.00 | 14 264.00 | |
084 Cash | 4 095.00 | 4 095.00 | 4 095.00 | |
092 Prepaid expenses | 579.00 | 579.00 | 579.00 | |
096 Total Current Assets + Prepaid Expenses | 150 659.00 | 150 659.00 | 150 659.00 | |
110 Total Assets | 231 267.00 | 32 335.00 | 198 932.00 | 231 267.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 3 811.00 | |||
134 Retained Earnings | -504 360.00 | |||
136 Profit for the Year | 11 862.00 | |||
142 Total Equity - Total I | -448 687.00 | |||
156 Loans and similar debts | 37 901.00 | |||
166 Suppliers and related accounts | 10 738.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 468 044.00 | |||
172 Other debts | 598 980.00 | |||
176 Total debts | 647 619.00 | |||
180 Liabilities Total | 198 932.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 930.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 000.00 | |||
195 Of which payables due in more than one year | 28 028.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 445 271.00 | 445 271.00 | ||
230 Other income | 3 521.00 | 3 521.00 | ||
232 Total operating income excluding VAT | 448 792.00 | 448 792.00 | ||
242 Other external expenses | 63 220.00 | 63 220.00 | ||
244 Taxes, duties and similar payments | 2 480.00 | 2 480.00 | ||
250 Staff compensation | 227 388.00 | 227 388.00 | ||
252 Social security contributions | 103 383.00 | 103 383.00 | ||
254 Depreciation and amortization | 21 917.00 | 21 917.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 418 409.00 | 418 409.00 | ||
270 Operating profit | 30 383.00 | 30 383.00 | ||
290 Exceptional income | 7 000.00 | 7 000.00 | ||
294 Financial expenses | 5 876.00 | 5 876.00 | ||
300 Exceptional expenses | 17 616.00 | 17 616.00 | ||
306 Income tax's | 2 028.00 | 2 028.00 | ||
310 Profit or loss | 11 862.00 | 11 862.00 | ||
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