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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : SOFIMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-06 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | SOFIMAR |
| Siren | 807585492 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 4584 |
| Management number | 2014B01069 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21240 Talant |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 319.00 | 1 248.00 | 71.00 | 1 319.00 |
028 Tangible Assets | 3 418.00 | 1 365.00 | 2 054.00 | 3 418.00 |
040 Financial Assets | 630.00 | 630.00 | 630.00 | |
044 Total Fixed Assets | 5 367.00 | 2 613.00 | 2 754.00 | 5 367.00 |
072 Receivables – Other | 3 459.00 | 3 459.00 | 3 459.00 | |
084 Cash | 18 298.00 | 18 298.00 | 18 298.00 | |
092 Prepaid expenses | 364.00 | 364.00 | 364.00 | |
096 Total Current Assets + Prepaid Expenses | 22 122.00 | 22 122.00 | 22 122.00 | |
110 Total Assets | 27 489.00 | 2 613.00 | 24 876.00 | 27 489.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 9 580.00 | |||
136 Profit for the Year | 6 005.00 | |||
142 Total Equity - Total I | 17 234.00 | |||
166 Suppliers and related accounts | 2 116.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 363.00 | |||
172 Other debts | 5 525.00 | |||
176 Total debts | 7 642.00 | |||
180 Liabilities Total | 24 876.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 175.00 | 39 175.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 39 175.00 | 39 175.00 | ||
242 Other external expenses | 15 005.00 | 15 005.00 | ||
244 Taxes, duties and similar payments | 1 110.00 | 1 110.00 | ||
24B (including equipment leasing) | 12 646.00 | 12 646.00 | ||
250 Staff compensation | 10 219.00 | 10 219.00 | ||
252 Social security contributions | 3 764.00 | 3 764.00 | ||
254 Depreciation and amortization | 1 917.00 | 1 917.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 32 027.00 | 32 027.00 | ||
270 Operating profit | 7 149.00 | 7 149.00 | ||
306 Income tax's | 1 144.00 | 1 144.00 | ||
310 Profit or loss | 6 005.00 | 6 005.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 750.00 | 750.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 224.00 | 1 224.00 | ||
482 INCREASES Financial Assets | 150.00 | 150.00 | ||
490 Total Fixed Assets (Gross Value) | 3 243.00 | 3 243.00 | ||
492 Total Fixed Assets (Increases) | 2 124.00 | 2 124.00 | ||
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