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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE OLLICHON PAR ABREVIATION SOFINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-07-31 | Simplified |
| 2022-02-14 | Public | 2021-07-31 | Simplified |
| 2021-03-16 | Public | 2020-07-31 | Simplified |
| 2020-03-06 | Public | 2019-07-31 | Simplified |
| 2019-02-06 | Public | 2018-07-31 | Simplified |
| 2018-02-08 | Public | 2017-07-31 | Simplified |
| 2017-06-08 | Public | 2016-07-31 | Simplified |
| Name | SOCIETE FINANCIERE OLLICHON PAR ABREVIATION SOFINO |
| Siren | 400249330 |
| Closing | 2016-07-31 |
| Registry code | 5602 |
| Registration number | 2387 |
| Management number | 1995B00312 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56450 Theix-Noyalo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 119 227.00 | 117 927.00 | 1 300.00 | 119 227.00 |
044 Total Fixed Assets | 119 227.00 | 117 927.00 | 1 300.00 | 119 227.00 |
050 Raw materials, supplies, in progress | 169 370.00 | 169 370.00 | 169 370.00 | |
072 Receivables – Other | 51 275.00 | 35 708.00 | 15 567.00 | 51 275.00 |
084 Cash | 825.00 | 825.00 | 825.00 | |
096 Total Current Assets + Prepaid Expenses | 221 471.00 | 35 708.00 | 185 762.00 | 221 471.00 |
110 Total Assets | 340 698.00 | 153 636.00 | 187 062.00 | 340 698.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 111.00 | |||
134 Retained Earnings | -205 611.00 | |||
136 Profit for the Year | 15 155.00 | |||
142 Total Equity - Total I | -150 344.00 | |||
164 Advances and down payments received on current orders | 500.00 | |||
166 Suppliers and related accounts | 5 793.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 194 805.00 | |||
172 Other debts | 331 113.00 | |||
176 Total debts | 337 407.00 | |||
180 Liabilities Total | 187 062.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 300.00 | |||
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 | ||
214 Production of goods sold - France | 78 453.00 | 78 453.00 | ||
222 Inventory production | -38 995.00 | -38 995.00 | ||
230 Other income | 3 700.00 | 3 700.00 | ||
232 Total operating income excluding VAT | 43 157.00 | 43 157.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 331.00 | 8 331.00 | ||
242 Other external expenses | 10 604.00 | 10 604.00 | ||
243 (including business tax) | 1 410.00 | 1 410.00 | ||
244 Taxes, duties and similar payments | 1 753.00 | 1 753.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 20 690.00 | 20 690.00 | ||
270 Operating profit | 22 467.00 | 22 467.00 | ||
290 Exceptional income | 41.00 | 41.00 | ||
294 Financial expenses | 7 112.00 | 7 112.00 | ||
300 Exceptional expenses | 240.00 | 240.00 | ||
310 Profit or loss | 15 155.00 | 15 155.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 300.00 | 1 300.00 | ||
490 Total Fixed Assets (Gross Value) | 117 927.00 | 117 927.00 | ||
492 Total Fixed Assets (Increases) | 1 300.00 | 1 300.00 | ||
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