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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : SOFIEXCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-06-30 | Simplified |
| 2022-01-25 | Public | 2021-06-30 | Simplified |
| 2021-01-21 | Public | 2020-06-30 | Simplified |
| 2020-01-31 | Public | 2019-06-30 | Simplified |
| 2019-01-29 | Public | 2018-06-30 | Simplified |
| 2018-02-07 | Public | 2017-06-30 | Simplified |
| 2017-02-03 | Public | 2016-06-30 | Simplified |
| Name | SOFIEXCO |
| Siren | 407833490 |
| Closing | 2016-06-30 |
| Registry code | 3402 |
| Registration number | 431 |
| Management number | 1996B00279 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 510.00 | 2 510.00 | 2 510.00 | |
044 Total Fixed Assets | 2 510.00 | 2 510.00 | 2 510.00 | |
068 Receivables – Trade and related accounts | 14 717.00 | 14 717.00 | 14 717.00 | |
072 Receivables – Other | 3 867.00 | 3 867.00 | 3 867.00 | |
084 Cash | 597 925.00 | 597 925.00 | 597 925.00 | |
096 Total Current Assets + Prepaid Expenses | 616 508.00 | 616 508.00 | 616 508.00 | |
110 Total Assets | 619 018.00 | 2 510.00 | 616 508.00 | 619 018.00 |
120 Share or Individual Capital | 13 600.00 | |||
126 Legal Reserve | 1 360.00 | |||
134 Retained Earnings | 83 898.00 | |||
136 Profit for the Year | 23 117.00 | |||
142 Total Equity - Total I | 121 975.00 | |||
156 Loans and similar debts | 435.00 | |||
166 Suppliers and related accounts | 7 223.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 475 994.00 | |||
172 Other debts | 486 875.00 | |||
176 Total debts | 494 533.00 | |||
180 Liabilities Total | 616 508.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 745.00 | 70 259.00 | 56 745.00 | |
230 Other income | 90.00 | |||
232 Total operating income excluding VAT | 56 745.00 | 70 349.00 | 56 745.00 | |
242 Other external expenses | 9 351.00 | 9 649.00 | 9 351.00 | |
243 (including business tax) | 404.00 | 404.00 | ||
244 Taxes, duties and similar payments | 1 518.00 | 1 818.00 | 1 518.00 | |
250 Staff compensation | 18 000.00 | 24 000.00 | 18 000.00 | |
254 Depreciation and amortization | 244.00 | 244.00 | 244.00 | |
264 Total operating expenses | 29 113.00 | 35 711.00 | 29 113.00 | |
270 Operating profit | 27 631.00 | 34 638.00 | 27 631.00 | |
294 Financial expenses | 435.00 | 494.00 | 435.00 | |
306 Income tax's | 4 080.00 | 5 122.00 | 4 080.00 | |
310 Profit or loss | 23 117.00 | 29 023.00 | 23 117.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 510.00 | 2 510.00 | ||
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